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STS DEFENCE LIMITED

Company TypePrivate Limited
Company Number03193298
Incorporated1996-05-01
IndustryManufacture of other electronic and electric wires and cables
Websitewww.sts-defence.com
Phone Number023 9258 4222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STS DEFENCE LIMITED was formed on the 1st May 1996 (filed on the 25th March 2017) , and are based in Hampshire, Mumby Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £2,055,699 on a turnover of £16,843,822 (up 35% from 2015) .

There is 1 major shareholder listed for STS DEFENCE LIMITED with Key Technologies Ltd owning the most shares by value.

Addresses

Registered address

5 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Trading addresses

Mumby Road
Gosport
Hampshire
PO12 1AF
2 Damgate Lane
Acle
Norwich
Norfolk
NR13 3DJ
Amery House
Steeple Drive
ALTON
HAMPSHIRE
GU34 1TN
Unit 7 Blackfriars Court Excalibur R
Gorleston
Great Yarmouth
Norfolk
NR31 7RQ
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,592,054 £2,961,062 £1,922,669 £2,376,523 £795,644
Tangible net worth £8,367,459 £6,647,490 £5,774,124 £4,759,458 £3,991,276
Current liabilities £4,230,474 £5,431,982 £4,257,052 £2,928,918 £2,112,634
Current assets £11,859,318 £11,292,390 £9,655,921 £7,352,310 £5,691,099
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.80 2.08 2.27 2.51 2.69
Efficiency ratios
Return on assets 0.16 0.12 0.12 0.21 0.18
Return on capital employed 0.25 0.23 0.24 0.33 0.26
Gearing ratios
Debt to equity ratio 26.14 33.37 25.96 17.86 12.88
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 619.06 - 286799.40 - 7120.61

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Details of 4 mortgages available.

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