Company Type | Private Limited |
---|---|
Company Number | 03648413 |
Incorporated | 1998-10-12 |
Industry | Other business support service activities n.e.c. |
Website | www.s-tcover.co.uk |
Phone Number | 023 8098 9545 |
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S & T COVER LIMITED was formed on the 12th October 1998 (filed on the 20th June 2017) , and are based in Hampshire, Railway Goods Yard. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for S & T COVER LIMITED with S&T Cover Holding Company Limited owning the most shares by value.
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Cash | £847,751 | £778,498 | £996,799 | £575,294 | £601,787 |
Tangible net worth | £1,487,328 | £983,593 | £962,806 | £150,666 | £118,312 |
Current liabilities | £1,033,104 | £925,330 | £1,325,690 | £958,201 | £698,740 |
Current assets | £2,341,612 | £1,749,644 | £2,183,984 | £995,369 | £690,722 |
31st October 2016 | 31st October 2015 | 31st October 2014 | 31st October 2013 | 31st October 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.27 | 1.89 | 1.65 | 1.04 | 0.99 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 21329.68 | 19042.20 | 26805.80 | 19379.82 | 14194.60 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Resigned on 20th May 2002
Appointed on 12th October 1998
Resigned on 12th October 1998
Appointed on 12th October 1998
Resigned on 8th September 2000
Appointed on 20th May 2002
Resigned on 26th September 2007
Appointed on 26th September 2007
Resigned on 12th March 2010
Appointed on 12th March 2010
Resigned on 16th February 2016