Company Type | Private Limited |
---|---|
Company Number | 01934202 |
Incorporated | 1985-07-29 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01760 723232 |
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STG AEROSPACE LTD was formed on the 29th July 1985 (filed on the 11th September 2017) , and are based in Norfolk, 21 Turbine Way,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,548,125 on a turnover of £9,893,451 (up 77% from 2015) .
There is 1 major shareholder listed for STG AEROSPACE LTD with Saf-T-Glo Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £2,520,005 | £2,856,143 | £2,100,988 | £1,657,570 | £1,438,976 |
Tangible net worth | £4,757,282 | £4,709,157 | £4,766,422 | £2,678,007 | £3,186,477 |
Current liabilities | £1,579,270 | £1,938,545 | £656,525 | £2,815,817 | £1,974,500 |
Current assets | £5,676,268 | £6,192,032 | £5,216,291 | £5,293,674 | £4,989,693 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 3.59 | 3.19 | 7.95 | 1.88 | 2.53 |
Efficiency ratios | |||||
Return on assets | 0.40 | 0.21 | 0.38 | 0.36 | - |
Return on capital employed | 0.60 | 0.32 | 0.52 | 0.91 | - |
Gearing ratios | |||||
Debt to equity ratio | 16792.60 | 20066.45 | 7018.25 | 28626.57 | 20204.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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