Is this your business? Claim it today and take control of your Business Credit Rating.

S T R ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03256878
Incorporated1996-09-30
IndustryHotels and similar accommodation
Phone Number0191 266 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

S T R ENTERPRISES LIMITED was formed on the 30th September 1996 (filed on the 22nd October 2015) , and are based in Tyne And Wear, Waverley House. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £251,634 on a turnover of £6,253,542 (down 17% from 2014) .

There are 6 major shareholders listed for S T R ENTERPRISES LIMITED with John Taylor Sanderson and Elizabeth Anne Sanderson owning the most shares by value.

Addresses

Registered address

Waverley House 30 The Oval
Forest Hall
Newcastle Upon Tyne
NE12 9PP

Trading address

Waverley House
30 The Oval
Benton
NEWCASTLE UPON TYNE
Tyne and Wear
NE12 9PP

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £170,725 £120,617 £107,688 £28,400 £30,024
Tangible net worth £4,441,120 £4,332,580 £4,175,590 £4,040,583 £4,000,027
Current liabilities £2,427,190 £2,245,069 £2,159,419 £3,454,443 £2,099,744
Current assets £442,392 £412,495 £494,742 £348,395 £429,783
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 0.18 0.18 0.23 0.10 0.20
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.02
Return on capital employed 0.02 0.03 0.02 0.02 0.02
Gearing ratios
Debt to equity ratio 51.18 51.65 52.37 53.01 52.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.46 0.49 0.50 0.43 0.52
Other ratios
Debtor days - - - - -
Interest cover 0.91 0.91 0.58 0.48 0.63

Please log in to view this information.

Please log in to view this information.

Details of 18 mortgages available.

Please log in to view this information.

Documents

loading icon