Is this your business? Claim it today and take control of your Business Credit Rating.

STESSA TRADING LIMITED

Company TypePrivate Limited
Company Number06650439
Incorporated2008-07-18
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

STESSA TRADING LIMITED was formed on the 18th July 2008 (filed on the 19th August 2016) , and are based in Moorfield Group, 10 Grosvenor Street. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £4,076,000 on a turnover of £15,976,000 (down 1184% from 2014) .

Addresses

Registered address

Moorfield Group
10 Grosvenor Street
London
England
W1K 4QB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,395,000 £9,269,000 £12,158,000 £23,606,000 £21,390,000
Tangible net worth £17,990,000 £11,376,000 £11,752,000 £25,541,000 £23,417,000
Current liabilities £5,916,000 £12,075,000 £11,371,000 £8,678,000 £2,793,000
Current assets £22,243,000 £23,779,000 £22,212,000 £34,017,000 £30,150,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.76 1.97 1.95 3.92 10.79
Efficiency ratios
Return on assets 0.17 -0.01 -0.57 0.06 0.02
Return on capital employed 0.31 0.04 -1.09 -0.07 -0.01
Gearing ratios
Debt to equity ratio 39.44 56.35 49.60 39.25 29.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 54.64 - -962.50 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon