SURFACE TECHNOLOGY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02292621
Incorporated1988-09-02
IndustryManufacture of telegraph and telephone apparatus and equipment
Websitewww.sti-limited.com
Phone Number01256 768070

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Summary

SURFACE TECHNOLOGY INTERNATIONAL LIMITED was formed on the 2nd September 1988 (filed on the 20th December 2017) , and are based in Hampshire, Unit C2 Osborn Way Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-6,281,068 on a turnover of £54,099,470 (down 2202% from 2016) .

There is 1 major shareholder listed for SURFACE TECHNOLOGY INTERNATIONAL LIMITED with Sti Enterprises Plc owning the most shares by value.

Addresses

Registered address

Osborn Way
Hook
Hampshire
RG27 9HX

Trading address

Unit C2 Osborn Way Industrial Estate
Hook
Hampshire
RG27 9HX

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,897 £511 £987 £1,087 £682
Tangible net worth £355,777 £11,588,723 £14,934,102 £10,087,482 £10,055,033
Current liabilities £23,248,922 £25,191,398 £21,376,295 £18,220,523 £17,888,484
Current assets £22,797,512 £33,014,779 £33,039,784 £29,038,131 £25,563,308
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.98 1.31 1.55 1.59 1.43
Efficiency ratios
Return on assets -0.25 0.01 0.04 0.00 0.03
Return on capital employed -4.42 0.04 0.14 0.04 0.10
Gearing ratios
Debt to equity ratio 194.24 208.01 189.93 169.35 154.40
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.04 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover -13.53 0.89 7.71 3.65 6.73

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