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STV ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02313020
Incorporated1988-11-04
IndustryConstruction of commercial buildings
Phone Number01708 457842
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STV ENVIRONMENTAL LIMITED was formed on the 4th November 1988 (filed on the 30th June 2016) , and are based in Essex, 11 Easter Industrial Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015 when it was changed to the current G from B. Companies house classifies them as Medium Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-7,202,384 on a turnover of £16,512,674 (down 1232% from 2014) .

There is 1 major shareholder listed for STV ENVIRONMENTAL LIMITED with Stv Construction Group Limited owning the most shares by value.

Addresses

Registered address

Haslers Old Station Road
Loughton
Essex
IG10 4PL

Trading address

11 Easter Industrial Park
Ferry Lane
Rainham
Essex
RM13 9BP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th November 2010
Cash £704 £705 £703 £702 £701
Tangible net worth £-1,917,085 £5,285,299 £4,649,169 £5,381,897 £5,216,106
Current liabilities £11,027,105 £6,916,676 £7,007,783 £5,535,618 £1,802,319
Current assets £4,285,306 £7,517,805 £7,665,430 £5,865,971 £2,133,392
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th November 2010
Solvency ratios
Current ratio 0.39 1.09 1.09 1.06 1.18
Efficiency ratios
Return on assets -0.65 0.04 0.01 0.01 -
Return on capital employed -67.01 0.09 0.01 0.03 -
Gearing ratios
Debt to equity ratio 13.05 9.09 9.89 15.14 7.69
Equity ratio 0.09 0.07 0.07 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -84.46 159.61 1.05 6.65 -

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Details of 1 mortgage available.

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