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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 23rd May 2016) , and are based in Kent, Detling Aerodrome Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £244,917 £183,723 £143,614 £64,896 £114,649
Tangible net worth £454,750 £423,078 £392,071 £391,213 £376,797
Current liabilities £434,228 £236,278 £254,013 £276,616 £302,419
Current assets £776,015 £555,860 £549,998 £576,303 £581,175
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.79 2.35 2.17 2.08 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.19 24.10 26.75 27.76 31.34
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio 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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