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S.T.I. (U.K.) LIMITED

Company TypePrivate Limited
Company Number03131583
Incorporated1995-11-28
IndustryOther transportation support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.T.I. (U.K.) LIMITED was formed on the 28th November 1995 (filed on the 30th September 2016) , and are based in Unit 1 Boundary Way, Hemel Hempstead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £264,000 on a turnover of £17,912,000 (up 30% from 2014) .

There is 1 major shareholder listed for S.T.I. (U.K.) LIMITED with Sti Freight Management Gmbh owning the most shares by value.

Addresses

Registered address

Unit 1 Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7EQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,311,000 £347,000 £1,229,000 £689,000 £1,408,000
Tangible net worth £266,000 £213,000 £202,000 £210,000 £363,000
Current liabilities £4,258,000 £3,005,000 £3,544,000 £2,920,000 £3,950,000
Current assets £4,524,000 £3,218,000 £3,746,000 £3,130,000 £4,313,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.07 1.06 1.07 1.09
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.06 0.08
Return on capital employed 1.25 1.10 1.24 1.25 1.30
Gearing ratios
Debt to equity ratio 425.80 300.50 354.40 292.00 395.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 332.00 - - - -

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