Is this your business? Claim it today and take control of your Business Credit Rating.

STENBALL GROUP LIMITED

Company TypePrivate Limited
Company Number06997651
Incorporated2009-08-21
IndustryConstruction of commercial buildings
Websitewww.stenball.co.uk
Phone Number01483 283350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

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 10th November 2016.

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

St. Martins House
Ockham Road South
East Horsley
Surrey
KT24 6RX

Trading address

St Martins House Business Centre
Ockham Road South
East Horsley
Leatherhead
Surrey
KT24 6RX

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

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon