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STORE FIRST LIMITED

Company TypePrivate Limited
Company Number07463355
Incorporated2010-12-08
IndustryConstruction of commercial buildings
Websitehttp://www.s1.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STORE FIRST LIMITED was formed on the 8th December 2010 (filed on the 30th September 2015) , and are based in Group First House Mead Way, Padiham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £790,087 on a turnover of £44,201,880 (down 87% from 2013) .

There is 1 major shareholder listed for STORE FIRST LIMITED with Group First Global Limited owning the most shares by value.

Addresses

Registered address

Group First House Mead Way
Padiham
Lancs
BB12 7NG

Financials

30th December 2014 30th December 2013 30th December 2012 31st December 2011
Cash - £5,685,280 £8,404,974 £932,252
Tangible net worth £13,566 £4,561,479 £4,141,592 £1,316,702
Current liabilities £20,677,745 £25,974,485 £11,114,354 £5,223,528
Current assets £20,691,311 £30,533,855 £16,887,469 £7,025,155
30th December 2014 30th December 2013 30th December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.18 1.52 1.34
Efficiency ratios
Return on assets 0.04 0.19 0.30 0.19
Return on capital employed 60.87 1.72 1.17 0.98
Gearing ratios
Debt to equity ratio 20677745.00 25974485.00 12757184.00 5723528.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 49.05 - 1459.01 211.88

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Details of 0 mortgages available.

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Documents

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