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STHREE PLC

Company TypePLC
Company Number03805979
Incorporated1999-07-13
IndustryActivities of head offices
Phone Number020 7268 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STHREE PLC was formed on the 13th July 1999 (filed on the 23rd April 2016) , and are based in G P S House, 215-227 Great Portland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £26,665,000 on a turnover of £848,841,000 (up 68% from 2014) .

There is 1 major shareholder listed for STHREE PLC with As Per The Share Register Maintained By Capita Irg owning the most shares by value.

Addresses

Registered address

8Th Floor, City Place, 55
Basinghall Street
London
EC2V 5DX

Trading addresses

G P S House
215-227 Great Portland Street
London
W1W 5PN
Redcliff Quay
120 Redcliff Street
Bristol
Avon
BS1 6HU
First Floor 75 King William Street
London
EC4N 7BE
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 1st December 2013 25th November 2012 28th November 2011
Cash £6,159,000 £14,071,000 £13,690,000 £28,291,000 £55,605,000
Tangible net worth £48,298,000 £40,266,000 £39,582,000 £47,673,000 £73,919,000
Current liabilities £124,552,000 £148,484,000 £102,897,000 £103,413,000 £102,759,000
Current assets £166,604,000 £184,702,000 £139,105,000 £142,938,000 £166,698,000
30th November 2015 30th November 2014 1st December 2013 25th November 2012 28th November 2011
Solvency ratios
Current ratio 1.34 1.24 1.35 1.38 1.62
Efficiency ratios
Return on assets 0.14 0.08 0.05 0.10 0.11
Return on capital employed 0.63 0.44 0.27 0.39 0.36
Gearing ratios
Debt to equity ratio 97.05 120.13 87.42 85.93 84.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.72 43.85 - - 1211.96

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