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 19th January 2017) , and are based in Tyne And Wear, Waverley House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £481,032 on a turnover of £6,803,215 (up 91% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £128,880 £170,725 £120,617 £107,688 £28,400
Tangible net worth £3,224,626 £4,441,120 £4,332,580 £4,175,590 £4,040,583
Current liabilities £3,158,396 £2,427,190 £2,245,069 £2,159,419 £3,454,443
Current assets £930,113 £442,392 £412,495 £494,742 £348,395
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.29 0.18 0.18 0.23 0.10
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.01 0.01
Return on capital employed 0.05 0.02 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 55.91 51.18 51.65 52.37 53.01
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.44 0.46 0.49 0.50 0.43
Other ratios
Debtor days - - - - -
Interest cover 1.06 0.91 0.91 0.58 0.48

Please log in to view this information.

Please log in to view this information.

Details of 22 mortgages available.

Please log in to view this information.

Documents

loading icon