Company Type | Private Limited |
---|---|
Company Number | 07613085 |
Incorporated | 2011-04-21 |
Industry | Floor and wall covering |
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SARSEN STONE GROUP LIMITED was formed on the 21st April 2011 (filed on the 1st June 2017) , and are based in Stonebridge House Nursteed Road, Devizes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £502,887 | £98,960 | £13,530 | £526 | £302,320 |
Tangible net worth | £408,531 | £-173,484 | £-636,939 | £-1,057,850 | £-1,286,275 |
Current liabilities | £2,166,826 | £2,453,227 | £1,709,925 | £1,649,332 | £1,785,043 |
Current assets | £2,292,037 | £2,009,203 | £1,603,032 | £1,467,075 | £1,696,830 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.06 | 0.82 | 0.94 | 0.89 | 0.95 |
Efficiency ratios | |||||
Return on assets | - | 0.10 | - | - | - |
Return on capital employed | - | 0.36 | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 22608.46 | 25830.77 | 27846.65 | 30892.12 | 34193.33 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.02 | 0.02 | - | 0.01 | 0.01 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 3.85 | - | - | - |
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