STEON LTD

Company TypePrivate Limited
Company Number01012454
Incorporated1971-05-26
IndustryManufacture of electric lighting equipment
Phone Number01282 448666

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Summary

STEON LTD was formed on the 26th May 1971 (filed on the 20th July 2017) , and are based in Lancashire, Bridgewater Court. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for STEON LTD with Steon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bridgewater Court
Network 65 Business Park
Burnley
Lancashire
BB11 5ST

Trading address

Bridgewater Court
Network 65 Business Park
Hapton
Burnley
Lancashire
BB11 5ST

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £838,441 £656,922 £393,173 £261,006 £42,500
Tangible net worth £1,430,002 £1,362,705 £1,056,812 £670,691 £642,898
Current liabilities £289,154 £245,732 £222,764 £175,190 £309,584
Current assets £1,105,674 £1,033,610 £722,367 £524,534 £616,403
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.82 4.21 3.24 2.99 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 110.41 101.83 101.84 70.11 119.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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