STRI LTD.

Company TypePrivate Limited
Company Number03188329
Incorporated1996-04-19
IndustryOther sports activities
Websitehttp://www.stri.co.uk

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Summary

STRI LTD. was formed on the 19th April 1996 (filed on the 25th October 2017) , and are based in St Ives Research Station, Bingley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £614,221 on a turnover of £4,072,356 (up 140% from 2015) .

There is 1 major shareholder listed for STRI LTD. with Sports Turf Research Institute owning the most shares by value.

Addresses

Registered address

St Ives Estate
Harden
Bingley
West Yorkshire
BD16 1AU

Trading address

ST IVES RESEARCH STATION
BINGLEY
BD161AU

Financials

31st December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,032,055 £566,291 £369,885 £337,415 £897,526
Tangible net worth £1,908,201 £1,293,980 £1,037,918 £789,758 £640,700
Current liabilities £972,836 £852,515 £756,473 £1,096,428 £1,568,437
Current assets £2,861,310 £2,249,795 £1,954,318 £1,640,679 £1,928,153
31st December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.64 2.58 1.50 1.23
Efficiency ratios
Return on assets 0.19 0.10 0.11 0.08 -
Return on capital employed 0.27 0.12 0.19 0.19 -
Gearing ratios
Debt to equity ratio 1365.81 1252.52 1167.00 1110.02 1586.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 39.28 18.83 - - -

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Details of 2 mortgages available.

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Documents

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