STEPNELL DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number06776742
Incorporated2008-12-18
IndustryManagement of real estate on a fee or contract basis

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Summary

STEPNELL DEVELOPMENTS LIMITED was formed on the 18th December 2008 (filed on the 22nd November 2017) , and are based in Stepnell House Lawford Road, Rugby. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £981,601 on a turnover of £6,796,636 (up 688% from 2016) .

There are 23 major shareholders listed for STEPNELL DEVELOPMENTS LIMITED with Peter Guy Wakeford owning the most shares by value.

Addresses

Registered address

Stepnell House Lawford Road
Rugby
Warwickshire
CV21 2UU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,700,187 £4,042,352 £851,780 - £326,292
Tangible net worth £21,791,923 £20,965,366 £20,995,849 £20,405,194 £20,597,629
Current liabilities £3,950,301 £4,341,439 £1,443,223 £4,347,423 £4,508,199
Current assets £15,602,224 £15,166,805 £12,239,072 £16,607,617 £16,960,828
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.95 3.49 8.48 3.82 3.76
Efficiency ratios
Return on assets 0.04 0.00 0.03 -0.00 -0.00
Return on capital employed 0.06 0.00 0.03 -0.01 -0.01
Gearing ratios
Debt to equity ratio 0.53 0.58 0.19 0.58 0.60
Equity ratio 0.29 0.30 0.33 0.30 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20812.83 - - - -

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Details of 2 mortgages available.

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