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S.T.S. STORAGE SYSTEMS LIMITED

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

Not Verified

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Summary

S.T.S. STORAGE SYSTEMS LIMITED was formed on the 28th July 1981 (filed on the 2nd December 2015) , and are based in Berkshire, 49-51 Yew Tree Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2015 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

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 address

49-51 Yew Tree Rd
SLOUGH
Berkshire
SL1 2AG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £383,387 £614,228 £403,011 £274,578 £365,763
Tangible net worth £312,000 £407,277 £231,722 £120,997 £209,775
Current liabilities £877,252 £675,929 £660,601 £664,372 £567,807
Current assets £1,181,217 £1,071,560 £884,749 £777,203 £776,930
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.35 1.59 1.34 1.17 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8786.72 6781.19 6616.11 6653.42 5678.07
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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