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STAVERTON (UK) LIMITED

Company TypePrivate Limited
Company Number06863140
Incorporated2009-03-30
IndustryManufacture of office and shop furniture
Websitehttp://www.staverton.co.uk
Phone Number01709 531931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAVERTON (UK) LIMITED was formed on the 30th March 2009 (filed on the 22nd January 2016) , and are based in Kent, Unit 4 Westerham Trade Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £471,485 on a turnover of £7,599,551 (up 116% from 2014) .

There are 17 major shareholders listed for STAVERTON (UK) LIMITED with Staverton Uk (Esop) Ltd owning the most shares by value.

Addresses

Registered address

006863140 Micklebring Way
Hellaby
Rotherham
South Yorkshire
S66 8QD

Trading addresses

Unit 4 Westerham Trade Centre
The Flyers Way
Westerham
Kent
TN16 1DE
Micklebring Way
Hellaby
Rotherham
South Yorkshire
S66 8QD
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,219,916 £486,242 £289,465 £322,602 £655,329
Tangible net worth £-163,141 £-430,883 £-660,908 £-583,329 £-668,995
Current liabilities £2,221,276 £1,449,233 £1,872,234 £2,071,472 £1,837,073
Current assets £2,730,909 £1,982,454 £2,235,375 £2,451,257 £2,097,359
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.23 1.37 1.19 1.18 1.14
Efficiency ratios
Return on assets 0.14 0.08 -0.04 0.02 -0.12
Return on capital employed 0.51 0.19 -0.12 0.07 -0.41
Gearing ratios
Debt to equity ratio 10.68 9.00 10.74 11.11 10.32
Equity ratio 0.09 0.11 0.10 0.09 0.10
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.37 42.79 - 0.95 -5.81

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Details of 3 mortgages available.

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