STENBALL GROUP LIMITED

Company Type	Private Limited
Company Number	06997651
Incorporated	2009-08-21
Industry	Construction of commercial buildings
Website	www.stenball.co.uk
Phone Number	01483 283350

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Summary

STENBALL GROUP LIMITED was formed on the 21st August 2009 (filed on the 31st October 2017) , and are based in Surrey, St Martins House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £911,797 on a turnover of £15,075,131 (up 50% from 2016) .

There is 1 major shareholder listed for STENBALL GROUP LIMITED with Stenball Holdings Limited owning the most shares by value.

Addresses

Registered address

St. Martins House

Ockham Road South

East Horsley

Surrey

KT24 6RX

Trading address

St Martins House

Ockham Road South

East Horsley

Leatherhead

Surrey

KT24 6RX

Financials

	31st January 2017	31st January 2016	31st January 2015	30th September 2013	30th September 2012
Cash	£956,333	£639,348	£522,685	£8,908	£161,404
Tangible net worth	£1,145,577	£729,503	£83,323	£-334,175	£-373,430
Current liabilities	£3,543,676	£3,285,021	£2,764,939	£1,190,661	£990,637
Current assets	£4,598,443	£3,999,538	£2,893,921	£1,287,651	£1,149,667

	31st January 2017	31st January 2016	31st January 2015	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.30	1.22	1.05	1.08	1.16
Efficiency ratios
Return on assets	0.19	0.14	0.17	0.03	-0.03
Return on capital employed	0.91	0.82	1.83	0.38	-0.21
Gearing ratios
Debt to equity ratio	36816.76	34230.21	29029.39	16286.61	15286.37
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	23.63	12.36	0.82	-0.82

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