STAKIS FORESTRY LLP

Company TypeOther
Company NumberSO301537
Incorporated2007-09-18

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Summary

STAKIS FORESTRY LLP was formed on the 18th September 2007 (filed on the 27th November 2017) , and are based in Suite G, Riverview House, Friarton Road. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 30th November 2017 when it was downgraded to the current B from A. 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 £5,605 on a turnover of £1,153,913 (down 92% from 2016) .

Addresses

Registered address

Suite G, Riverview House
Friarton Road
Perth
Perthshire
PH2 8DF

Financials

5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £98,607 £52,376 £3,684,298 £9,597,248 £333,301
Tangible net worth £14,413,796 £12,937,709 £15,210,829 £16,956,833 £8,472,798
Current liabilities £2,303,189 £146,976 £83,196 £65,223 £6,129,978
Current assets £1,886,985 £253,685 £3,911,025 £9,637,056 £686,320
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 0.82 1.73 47.01 147.76 0.11
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.20 0.10
Return on capital employed 0.00 0.00 0.01 0.20 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.04 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 25.39 17.80 26.33 6.08

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