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STVA UK LIMITED

Company TypePrivate Limited
Company Number01150563
Incorporated1973-12-11
IndustryFreight rail transport
Websitewww.stva.co.uk
Phone Number01865 399200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STVA UK LIMITED was formed on the 11th December 1973 (filed on the 29th September 2016) , and are based in Oxfordshire, Body Plant. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £984,000 on a turnover of £31,373,000 (down 25% from 2014) .

There is 1 major shareholder listed for STVA UK LIMITED with Stva Sa owning the most shares by value.

Addresses

Registered address

St Andrews House
St. Andrews Road
Bristol
BS11 9DQ

Trading addresses

Body Plant
Cowley
Oxford
Oxfordshire
OX4 6NL
2 Cooper Road
Thornbury
Bristol
Avon
BS35 3UP
St Andrews House
St Andrews Road
Avonmouth
Bristol
Avon
BS11 9DQ
26,
1 Whitburn Rd
Bathgate
West Lothian
EH48 1HH
Vehicle Export Terminal
Maritime Way
Eastern Docks
Southampton
Hampshire
SO14 3AE
Unit 1,
2,
Anderton Rd
Birmingham
West Midlands
B11 1TG
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £952,000 £1,465,000 £1,272,000 £51,000
Tangible net worth £4,935,000 £4,062,000 £3,490,000 £1,881,000 £267,000
Current liabilities £8,801,000 £10,809,000 £10,442,000 £11,392,000 £11,552,000
Current assets £14,297,000 £15,672,000 £14,202,000 £13,955,000 £12,402,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.45 1.36 1.22 1.07
Efficiency ratios
Return on assets 0.06 0.08 0.07 0.09 0.08
Return on capital employed 0.14 0.22 0.22 0.33 0.42
Gearing ratios
Debt to equity ratio 2.89 3.50 3.36 3.93 4.01
Equity ratio 0.24 0.22 0.23 0.22 0.24
Debt ratio - 0.02 0.05 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 47.62 682.50 605.00 212.50 796.00

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Details of 3 mortgages available.

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