S.T.S. STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01576814
Incorporated1981-07-28
IndustryOther business support service activities n.e.c.
Websitewww.stsstorage.com
Phone Number01753 821166

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Summary

S.T.S. STORAGE SYSTEMS LIMITED was formed on the 28th July 1981 (filed on the 6th December 2017) , and are based in Berkshire, Unit 3 Shaftesbury Court. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th December 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 4 major shareholders listed for S.T.S. STORAGE SYSTEMS LIMITED with Gillian Beill and Malcolm Beill owning the most shares by value.

Addresses

Registered address

Unit 3, Shaftesbury Court
Chalvey Park
Slough
Berkshire
SL1 2ER

Trading addresses

Unit 3 Shaftesbury Court
18 Chalvey Park
Slough
Berkshire
SL1 2ER
49-51 Yew Tree Rd
SLOUGH
Berkshire
SL1 2AG
1 more trading address not shown.

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £474,772 £568,448 £383,387 £614,228 £403,011
Tangible net worth £285,013 £256,423 £312,000 £407,277 £231,722
Current liabilities £568,456 £878,728 £877,252 £675,929 £660,601
Current assets £850,901 £1,129,893 £1,181,217 £1,071,560 £884,749
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.50 1.29 1.35 1.59 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5686.86 8795.58 8786.72 6781.19 6616.11
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 1 mortgage available.

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Documents

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