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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

Not Verified

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Summary

S.T.C.S. LTD was formed on the 26th January 1988 (filed on the 7th June 2016) , and are based in Tyne And Wear, Gear House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £64,632 £395,694 £20,554 £45,141 £101,320
Tangible net worth £412,154 £458,556 £275,753 £254,328 £212,300
Current liabilities £271,298 £244,371 £144,176 £197,615 £161,688
Current assets £395,585 £696,218 £411,068 £445,993 £362,520
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 2.85 2.85 2.26 2.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.88 4.89 2.88 3.95 3.23
Equity ratio 0.06 0.07 0.12 0.11 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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