STYLETUFT LIMITED

Company TypePrivate Limited
Company NumberSC263978
Incorporated2004-02-25
IndustryActivities of head offices

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Summary

STYLETUFT LIMITED was formed on the 25th February 2004 (filed on the 29th June 2017) , and are based in C/O Wright Johnston &, Mackenzie Llp. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £942,143 on a turnover of £14,963,757 (down 2% from 2015) .

There are 5 major shareholders listed for STYLETUFT LIMITED with Gillian Smith owning the most shares by value.

Addresses

Registered address

C/O Wright Johnston &
Mackenzie Llp
302 St Vincent Street
Glasgow
G2 5RZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,892,474 £1,764,131 £130,181 £4,520 £6,788
Tangible net worth £4,350,696 £3,820,853 £2,658,553 £2,670,238 £2,160,146
Current liabilities £2,512,692 £3,121,581 £2,648,524 £2,643,621 £2,866,721
Current assets £6,759,847 £6,374,843 £4,782,017 £4,353,666 £4,457,955
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.04 1.81 1.65 1.56
Efficiency ratios
Return on assets 0.12 0.12 0.07 0.03 0.04
Return on capital employed 0.22 0.24 0.15 0.06 0.09
Gearing ratios
Debt to equity ratio 7.97 9.56 8.40 8.54 9.28
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio - - 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 1068.52 43.37 1.72 5.56 1.01

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