STREAM PUBLISHING LTD

Company TypePrivate Limited
Company Number06766284
Incorporated2008-12-05
IndustryPublishing of consumer and business journals and periodicals
Phone Number01342 872020

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Summary

STREAM PUBLISHING LTD was formed on the 5th December 2008 (filed on the 28th September 2017) , and are based in Surrey, Unit 5B Lady Cross Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for STREAM PUBLISHING LTD with Darren Styles owning the most shares by value.

Addresses

Registered address

The Cowshed Ladycross Farm
Hollow Lane
Dormansland
Surrey
RH7 6PB

Trading address

Unit 5b Lady Cross Business Park
Hollow Lane
Dormansland
Lingfield
Surrey
RH7 6PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,452 £21,818 £93,669 £67,897 £7,296
Tangible net worth £69,953 £38,557 £35,231 £12,062 £450
Current liabilities £875,871 £608,261 £762,482 £490,553 £368,627
Current assets £932,115 £622,178 £768,231 £459,579 £337,004
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.02 1.01 0.94 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1237531.00 627311.00 762482.00 490553.00 368627.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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