S T R ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03256878
Incorporated1996-09-30
IndustryHotels and similar accommodation
Phone Number0191 266 2800

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Summary

S T R ENTERPRISES LIMITED was formed on the 30th September 1996 (filed on the 3rd August 2017) , and are based in Tyne And Wear, Waverley House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,305,704 on a turnover of £7,144,624 (up 379% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £221,617 £128,880 £170,725 £120,617 £107,688
Tangible net worth £5,315,653 £3,224,626 £4,441,120 £4,332,580 £4,175,590
Current liabilities £1,935,558 £3,158,396 £2,427,190 £2,245,069 £2,159,419
Current assets £519,684 £930,113 £442,392 £412,495 £494,742
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.27 0.29 0.18 0.18 0.23
Efficiency ratios
Return on assets 0.16 0.03 0.02 0.02 0.01
Return on capital employed 0.17 0.05 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio 44.30 55.91 51.18 51.65 52.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.38 0.44 0.46 0.49 0.50
Other ratios
Debtor days - - - - -
Interest cover 1.75 1.06 0.91 0.91 0.58

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