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STEPNELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06776973
Incorporated2008-12-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEPNELL HOLDINGS LIMITED was formed on the 18th December 2008 (filed on the 23rd December 2016) , and are based in Stepnell House Lawford Road, Rugby. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,771,211 on a turnover of £136,729,230 (up 502% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,596,991 £6,754,214 £5,901,237 £9,621,946 £7,628,534
Tangible net worth £56,207,992 £56,699,837 £55,359,656 £60,170,714 £40,096,379
Current liabilities £24,902,389 £21,292,275 £23,202,679 £11,343,313 £10,776,341
Current assets £67,184,722 £61,258,815 £62,415,473 £58,006,070 £59,873,664
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.70 2.88 2.69 5.11 5.56
Efficiency ratios
Return on assets 0.03 0.01 -0.03 0.04 0.12
Return on capital employed 0.04 0.02 -0.04 0.05 0.18
Gearing ratios
Debt to equity ratio 2.64 2.27 2.45 1.56 2.27
Equity ratio 0.15 0.16 0.16 0.18 0.17
Debt ratio 0.10 0.11 0.12 0.14 0.20
Other ratios
Debtor days - - - - -
Interest cover 4.24 2.60 -2.99 4.48 10.96

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