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STS SWITCHGEAR LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03193301
Incorporated1996-05-01
IndustryManufacture of electric motors, generators and transformers
Phone Number01384 567755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STS SWITCHGEAR LTD was formed on the 1st May 1996 (filed on the 23rd June 2015) , and are based in West Midlands, Doulton Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £57,272 on a turnover of £5,058,225 (down 153% from 2013) .

There is 1 major shareholder listed for STS SWITCHGEAR LTD with Prime Endeavour Limited owning the most shares by value.

Addresses

Registered address

65 St Edmunds Church Street
Salisbury
Wiltshire
SP1 1EF

Trading address

Doulton Road
Cradley Heath
West Midlands
B64 5QB

Financials

31st December 2014 31st December 2013 30th June 2012 30th June 2011 30th June 2010
Cash £104,072 £268,058 £534,930 £796,478 £1,092
Tangible net worth £380,236 £410,190 £1,738,287 £1,731,554 £1,640,826
Current liabilities £1,884,250 £1,143,195 £963,951 £1,315,402 £833,808
Current assets £2,106,790 £1,355,439 £2,606,803 £2,836,247 £2,274,739
31st December 2014 31st December 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.12 1.19 2.70 2.16 2.73
Efficiency ratios
Return on assets 0.02 -0.07 0.03 0.04 0.04
Return on capital employed 0.14 -0.25 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio 191.75 117.45 96.38 131.56 89.38
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - -11.48 534.11 16.87 4.17

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