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SOUTHERN TERRITORY LIMITED

Company TypePrivate Limited
Company Number03652191
Incorporated1998-10-20
IndustryOther letting and operating of own or leased real estate

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Summary

SOUTHERN TERRITORY LIMITED was formed on the 20th October 1998 (filed on the 31st May 2016) , and are based in Atlantic Business Centre, 1 The Green. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 2nd June 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for SOUTHERN TERRITORY LIMITED with Anastasios Alexandrou and George Leonidas owning the most shares by value.

Addresses

Registered address

Atlantic Business Centre
1 The Green
London
E4 7ES

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Cash £718,575 £1,087,185 £1,619,003 £42,008 £141,598
Tangible net worth £10,059,286 £9,024,579 £8,795,695 £7,905,978 £8,724,701
Current liabilities £1,432,193 £3,252,838 £4,521,911 £5,188,955 £9,312,924
Current assets £4,578,079 £4,178,182 £4,766,167 £1,703,733 £5,974,144
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st March 2011
Solvency ratios
Current ratio 3.20 1.28 1.05 0.33 0.64
Efficiency ratios
Return on assets - - - - 0.01
Return on capital employed - - - - 0.01
Gearing ratios
Debt to equity ratio 46108.47 48935.39 63239.00 95106.74 138871.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.20
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.27

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