S.T.C.S. LTD

Company TypePrivate Limited
Company Number02214034
Incorporated1988-01-26
IndustryBusiness and domestic software development
Websitewww.stcs.co.uk
Phone Number0191 490 3232

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Summary

S.T.C.S. LTD was formed on the 26th January 1988 (filed on the 7th December 2017) , and are based in Tyne And Wear, Gear House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current A from C. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £147,511 .

There are 5 major shareholders listed for S.T.C.S. LTD with Fraser Macindoe owning the most shares by value.

Addresses

Registered address

Gear House
Saltmeadows Road
Gateshead
Tyne & Wear
NE8 3AH

Trading address

Gear House
Saltmeadows Road
Gateshead
Tyne And Wear
NE8 3AH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £273,936 £64,632 £395,694 £20,554 £45,141
Tangible net worth £503,540 £412,154 £458,556 £275,753 £254,328
Current liabilities £339,757 £271,298 £244,371 £144,176 £197,615
Current assets £533,537 £395,585 £696,218 £411,068 £445,993
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.57 1.46 2.85 2.85 2.26
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 8.67 7.88 4.89 2.88 3.95
Equity ratio 0.05 0.06 0.07 0.12 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.34 - - - -

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Details of 2 mortgages available.

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Documents

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