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STEADLINE LIMITED

Company TypePrivate Limited
Company Number01841836
Incorporated1984-08-17
IndustryConstruction of commercial buildings
Websitewww.steadline.co.uk
Phone Number01622 734101

Not Verified

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Summary

STEADLINE LIMITED was formed on the 17th August 1984 (filed on the 28th April 2017) , and are based in Kent, Detling Aerodrome Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for STEADLINE LIMITED with Kevin Michael Gray owning the most shares by value.

Addresses

Registered address

Detling Aerodome Industrial
Estate Detling Aerodrome Detling
Maidstone
Kent
ME14 3HU

Trading addresses

Detling Aerodrome Industrial Estate
Detling
Maidstone
Kent
ME14 3HU
60 Cross Keys Bearsted
Maidstone
ME14 4HR
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £322,534 £244,917 £183,723 £143,614 £64,896
Tangible net worth £604,083 £454,750 £423,078 £392,071 £391,213
Current liabilities £478,184 £434,228 £236,278 £254,013 £276,616
Current assets £951,161 £776,015 £555,860 £549,998 £576,303
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.99 1.79 2.35 2.17 2.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.61 50.19 24.10 26.75 27.76
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.04 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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