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STORY HOMES LIMITED

active Story House Lords Way, Kingmoor Business Park, Carlisle, CA6 4SL

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STORY HOMES LIMITED

active Story House Lords Way, Kingmoor Business Park, Carlisle, CA6 4SL

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Key Financials

Accounts
Cash £858,254.00 £960,341.00 £4,561,751.00 £3,813,705.00 £103,695.00 £104,333.00
Net Worth £37,335,098.00 £41,105,641.00 £43,469,146.00 £45,931,273.00 £43,545,276.00 £54,238,615.00
Total Current Liabilities £9,849,218.00 £16,101,871.00 £19,955,244.00 £27,874,125.00 £32,591,662.00 £47,530,602.00
Total Current Assets £40,213,128.00 £49,673,798.00 £57,997,122.00 £66,966,852.00 £90,154,701.00 £117,972,280.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 52
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N N
Turnover £83,885,540 £47,891,095 £57,677,494 £56,582,037 £45,053,813 £58,071,557
Cost of Sales £58,805,896 £33,441,111 £44,255,993 £45,998,203 £35,749,946 £47,260,052
Gross Profit £25,079,644 £14,449,984 £13,421,501 £10,583,834 £9,303,867 £10,811,505
Wages & Salaries £7,666,838 £5,602,591 £16,008,946 £14,528,777 £14,912,466 £15,442,090
Directors Emoluments £345,582 £481,705 £962,889 £323,687 £287,681 £357,087
Operating Profit £15,222,997 £6,277,028 £3,741,839 £3,189,723 £2,027,762 £2,059,787
Depreciation £128,743 £147,582 £1,083,628 £938,301 £1,552,916 £1,892,910
Audit Fees £19,000 £16,000 £32,534 £33,050 £29,750 £41,250
Interest Payments £936,279 £649,159 £157,638 £29,835 £554,049 £125,101
Pre Tax Profit £14,291,955 £7,662,020 £4,116,273 £3,223,616 £1,492,524 £1,934,213
Tax £-3,293,718 £-1,232,450 £-715,200 £-792,193 £-619,923 £-633,051
Profit After Tax £10,998,237 £6,429,570 £3,401,073 £2,431,423 £872,601 £1,301,162
Dividends Payable £0 £2,166,864 £908,220 £36,100 £0 £5,600
Retained Profit £10,998,237 £4,262,706 £2,492,853 £2,395,323 £872,601 £1,295,562
Export £0 £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £1,306,150 £1,933,098 £8,115,872 £5,975,285 £7,533,714 £7,007,317
Intangible Assets £0 £0 £30,726 £0 £0 £0
Total Fixed Assets £1,306,150 £1,933,098 £8,146,598 £5,975,285 £7,533,714 £7,007,317
Stock £112,543,923 £87,457,278 £50,025,379 £41,122,748 £34,575,640 £26,145,958
Trade Debtors £2,081,389 £694,853 £8,619,057 £7,986,248 £8,695,388 £9,912,692
Cash £104,333 £103,695 £3,813,705 £4,561,751 £960,341 £858,254
Other Debtors £3,242,635 £1,898,875 £4,508,711 £4,326,375 £5,442,429 £3,296,224
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Total Current Assets £117,972,280 £90,154,701 £66,966,852 £57,997,122 £49,673,798 £40,213,128
Trade Creditors £1,647,955 £1,321,612 £6,344,154 £5,286,863 £1,852,878 £2,597,546
Bank Loans And Overdrafts £24,420,400 £16,308,967 £6,000,000 £197,346 £3,803,589 £467,359
Other Short Term Finance £0 £0 £341,798 £140,798 £0 £397,396
Miscellaneous Current Liabilities £21,462,247 £14,961,083 £15,188,173 £14,330,237 £10,445,404 £6,386,917
Total Current Liabilities £47,530,602 £32,591,662 £27,874,125 £19,955,244 £16,101,871 £9,849,218
Bank Loans And Overdrafts And LTL £41,929,613 £32,259,828 £7,277,326 £745,363 £3,803,589 £503,488
Other Long Term Finance £0 £0 £1,157,901 £548,017 £0 £0
Total Long Term Finance £17,509,213 £15,950,861 £1,277,326 £548,017 £0 £36,129

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £131,957 £131,957 £131,957 £131,957 £131,957 £131,957
P & L Account Reserve £54,138,615 £43,445,276 £45,861,999 £43,365,221 £40,969,898 £37,042,773
Revaluation Reserve £0 £0 £0 £3,925 £35,743 £192,325
Sundry Reserves £-31,957 £-31,957 £-31,957 £-31,957 £-31,957 £-31,957
Shareholder Funds £54,238,615 £43,545,276 £45,961,999 £43,469,146 £41,105,641 £37,335,098

Other Financial Items

Other Financial Items
Net Worth £54,238,615 £43,545,276 £45,931,273 £43,469,146 £41,105,641 £37,335,098
Working Capital £70,441,678 £57,563,039 £39,092,727 £38,041,878 £33,571,927 £30,363,910
Total Assets £119,278,430 £92,087,799 £75,113,450 £63,972,407 £57,207,512 £47,220,445
Total Liabilities £65,039,815 £48,542,523 £29,151,451 £20,503,261 £16,101,871 £9,885,347
Net Assets £54,238,615 £43,545,276 £45,961,999 £43,469,146 £41,105,641 £37,335,098

Cash

Cash
Net Cash Flow From Operations £-4,669,871 £-10,114,685 £-1,016,142 £7,298,227 £-2,451,795 £10,488,641
Net Cash Flow Before Financing £-8,110,795 £-11,520,044 £-7,071,886 £7,352,838 £-3,234,143 £8,847,622
Net Cash Flow From Financing £7,750,000 £9,250,000 £5,670,884 £-145,185 £0 £-5,023,621
Increase In Cash £-360,795 £-2,270,044 £-1,401,002 £7,207,653 £-3,234,143 £3,824,001

Miscellaneous

Miscellaneous
Contingent Liability N N N N N N
Capital Employed £71,747,828 £59,496,137 £47,239,325 £44,017,163 £41,105,641 £37,371,227
Number Of Employees 177 141 373 322 408 405
Auditors UNW LLP UNW LLP UNW LLP UNW LLP UNW LLP UNW LLP
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin 17.04 16 7.14 5.7 3.31 3.33
Current Ratio 2.48 2.77 2.4 2.91 3.08 4.08
sales Networking Capital 1.19 0.83 1.48 1.49 1.34 1.91
Gearing 77.3 74.1 15.8 1.7 9.3 1.3
Equity In % 45.5 47.3 61.2 67.9 71.9 79.1
Creditor Days 7.15 10.04 40.03 34.01 14.96 16.28
Liquidity/Acid Test 0.11 0.08 0.6 0.84 0.93 1.42
Return on Capital Employed % 19.91 12.87 8.71 7.32 3.63 5.17
Return on Total Assets Employed % 11.98 8.32 5.48 5.03 2.6 4.09
Current Debt Ratio 0.87 0.74 0.6 0.45 0.39 0.26
Total Debt Ratio 1.19 1.11 0.63 0.47 0.39 0.26
Stock Turnover Ratio % 134.16 182.61 86.73 72.67 76.74 45.02
Return on Net Assets Employed % 26.35 17.59 8.95 7.41 3.63 5.18
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