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STG FABRICATIONS LTD.

Company TypePrivate Limited
Company Number02606564
Incorporated1991-05-01
IndustryManufacture of metal structures and parts of structures
Websitewww.stgfabrications.com
Phone Number01483 769222

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Summary

STG FABRICATIONS LTD. was formed on the 1st May 1991 (filed on the 31st December 2015) , and are based in Surrey, Monument Way East. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 7th January 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for STG FABRICATIONS LTD. with Barry Springer and Michael Stevens owning the most shares by value.

Addresses

Registered address

Monument Way East
Woking
Surrey
GU21 5LY

Trading address

Monument Way East
Woking
Surrey
GU21 5LY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £234,752 £102,294 £258,078 £118,447 £133,108
Tangible net worth £243,713 £223,102 £159,052 £102,788 £21,633
Current liabilities £529,557 £174,630 £232,119 £262,287 £265,957
Current assets £921,889 £604,533 £655,661 £661,199 £384,434
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.74 3.46 2.82 2.52 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.87 31.26 38.43 43.63 26.13
Equity ratio 0.01 0.02 0.02 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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