STEPNELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06776973
Incorporated2008-12-18
IndustryActivities of head offices

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Summary

STEPNELL HOLDINGS LIMITED was formed on the 18th December 2008 (filed on the 22nd November 2017) , and are based in Stepnell House Lawford Road, Rugby. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £806,796 on a turnover of £138,707,114 (down 71% from 2016) .

There are 23 major shareholders listed for STEPNELL HOLDINGS 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 £25,326,850 £16,596,991 £6,754,214 £5,901,237 £9,621,946
Tangible net worth £56,473,170 £56,207,992 £56,699,837 £55,359,656 £60,170,714
Current liabilities £37,114,666 £24,902,389 £21,292,275 £23,202,679 £11,343,313
Current assets £73,948,097 £67,184,722 £61,258,815 £62,415,473 £58,006,070
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 2.70 2.88 2.69 5.11
Efficiency ratios
Return on assets 0.01 0.03 0.01 -0.03 0.04
Return on capital employed 0.01 0.04 0.02 -0.04 0.05
Gearing ratios
Debt to equity ratio 3.41 2.64 2.27 2.45 1.56
Equity ratio 0.14 0.15 0.16 0.16 0.18
Debt ratio 0.09 0.10 0.11 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 0.93 4.24 2.60 -2.99 4.48

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