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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 Number01420 88683
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 12th March 2016) , and are based in Norfolk, 2 Damgate Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,526,296 on a turnover of £14,330,265 (up 21% from 2014) .

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

2 Damgate Lane
Acle
Norwich
Norfolk
NR13 3DJ
Mumby Road
Gosport
Hampshire
PO12 1AF
Amery House
Steeple Drive
ALTON
HAMPSHIRE
GU34 1TN
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,961,062 £1,922,669 £2,376,523 £795,644 £2,967
Tangible net worth £6,647,490 £5,774,124 £4,759,458 £3,991,276 £5,870,408
Current liabilities £5,431,982 £4,257,052 £2,928,918 £2,112,634 £3,487,579
Current assets £11,292,390 £9,655,921 £7,352,310 £5,691,099 £8,934,920
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.08 2.27 2.51 2.69 2.56
Efficiency ratios
Return on assets 0.12 0.12 0.21 0.18 0.22
Return on capital employed 0.23 0.24 0.33 0.26 0.35
Gearing ratios
Debt to equity ratio 33.37 25.96 17.86 12.88 21.61
Equity ratio 0.01 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 286799.40 - 7120.61 310.25

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Details of 4 mortgages available.

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