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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 |
Not Verified
Claim this BusinessSummary
STENBALL GROUP LIMITED was formed on the 21st August 2009 (filed on the 26th October 2016) , and are based in Surrey, St Martins House Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2016, they made a post-tax profit of £607,001 on a turnover of £14,141,509 (up 19% from 2015) .
There is 1 major shareholder listed for STENBALL GROUP LIMITED with Stenball Holdings Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st January 2016 | 31st January 2015 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £639,348 | £522,685 | £8,908 | £161,404 | £135,315 |
| Tangible net worth | £729,503 | £83,323 | £-334,175 | £-373,430 | £-338,753 |
| Current liabilities | £3,285,021 | £2,764,939 | £1,190,661 | £990,637 | £603,112 |
| Current assets | £3,999,538 | £2,893,921 | £1,287,651 | £1,149,667 | £424,183 |
| 31st January 2016 | 31st January 2015 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.22 | 1.05 | 1.08 | 1.16 | 0.70 |
| Efficiency ratios | |||||
| Return on assets | 0.14 | 0.17 | 0.03 | -0.03 | -0.43 |
| Return on capital employed | 0.82 | 1.83 | 0.38 | -0.21 | 1.03 |
| Gearing ratios | |||||
| Debt to equity ratio | 34230.21 | 29029.39 | 16286.61 | 15286.37 | 7631.12 |
| 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 | -7.76 |
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