STENBALL GROUP LIMITED

Company TypePrivate Limited
Company Number06997651
Incorporated2009-08-21
IndustryConstruction of commercial buildings
Websitewww.stenball.co.uk
Phone Number01483 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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Details of 2 mortgages available.

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Documents

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