STS FLOORING DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number03260566
Incorporated1996-10-08
IndustryNon-specialised wholesale trade
Websitehttp://www.stsflooring.co.uk
Phone Number01954 781142

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Summary

STS FLOORING DISTRIBUTORS LIMITED was formed on the 8th October 1996 (filed on the 29th September 2017) , and are based in Oxfordshire, Wenman Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £135,999 on a turnover of £23,002,531 (down 52% from 2015) .

There is 1 major shareholder listed for STS FLOORING DISTRIBUTORS LIMITED with Stair Tread Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 5/6 Orpington Trade Centre
Murray Road
Orpington
Kent
BR5 3SS

Trading addresses

Wenman Road Industrial Estate
Thame
Oxfordshire
OX9 3SD
Unit 3 Odhams Trading Estate
St Albans Road
Watford
Hertfordshire
WD24 7RY
13 Valley Point
Beddington Farm Road
Croydon
Surrey
CR0 4XB
Units 5-6 Orpington Trade Centre
Murray Road
Orpington
Kent
BR5 3SS
4 Links Industrial Park
Trafalgar Way
Bar Hill
Cambridge
Cambridgeshire
CB23 8UD
Units 5-6 Orpington Trade Centre
Murray Road
Orpington
Kent
BR5 3SS
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,825 £1,825 £1,825 £2,197 £2,287
Tangible net worth £6,659,542 £6,509,921 £6,213,512 £5,968,528 £5,812,906
Current liabilities £4,467,239 £4,751,669 £4,664,756 £4,071,284 £4,926,561
Current assets £10,560,790 £10,440,323 £10,065,032 £9,255,966 £9,960,621
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.36 2.20 2.16 2.27 2.02
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.02
Return on capital employed 0.02 0.05 0.05 0.03 0.05
Gearing ratios
Debt to equity ratio 9.54 9.66 9.61 8.64 10.32
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.05 0.03 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 2.68 6.36 4.61 2.41 3.49

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