ST&H LIMITED

Company TypePrivate Limited
Company Number02174052
Incorporated1987-10-06
IndustryOther service activities n.e.c.
Websitehttp://www.aagetaways.co.uk
Phone Number01303 711111

Get free email alerts for this business

Get a free email whenever the credit score for ST&H LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ST&H LIMITED was formed on the 6th October 1987 (filed on the 23rd June 2017) , and are based in The Saga Building, Middleburg Square. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £14,210,000 on a turnover of £432,005,000 (down 21% from 2016) .

There is 1 major shareholder listed for ST&H LIMITED with St&H Group Limited owning the most shares by value.

Addresses

Registered address

Enbrook Park Sandgate
Folkestone
Kent
CT20 3SE

Trading address

The Saga Building
Middleburg Square
Folkestone
CT20 1AZ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £87,882,000 £81,458,000 £77,699,000 £62,800,000 £5,262,000
Tangible net worth £50,130,000 £5,952,000 £-13,924,000 £-2,792,000 £4,973,000
Current liabilities £184,205,000 £192,882,000 £165,924,000 £134,501,000 £138,093,000
Current assets £138,638,000 £116,038,000 £102,342,000 £82,501,000 £67,517,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.75 0.60 0.62 0.61 0.49
Efficiency ratios
Return on assets 0.05 0.07 0.03 0.03 -0.16
Return on capital employed 0.17 0.30 0.15 0.17 -0.53
Gearing ratios
Debt to equity ratio 3.64 3.77 3.51 3.48 3.81
Equity ratio 0.18 0.21 0.25 0.26 0.23
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 7.19 412.90 88.00 -237.24

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon