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STEAMER TRADING LIMITED

Company TypePrivate Limited
Company Number03806750
Incorporated1999-07-14
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.steamer.co.uk
Phone Number01273 403000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEAMER TRADING LIMITED was formed on the 14th July 1999 (filed on the 2nd August 2016) , and are based in North Humberside, 51-53 Toll Gavel. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,534,153 on a turnover of £23,762,068 (up 66% from 2014) .

There are 2 major shareholders listed for STEAMER TRADING LIMITED with Ben Sebastian Phillips owning the most shares by value.

Addresses

Registered address

The Malthouse Daveys Lane
Lewes
East Sussex
BN7 2BF

Trading addresses

51-53 Toll Gavel
Beverley
North Humberside
HU17 9AA
78-79 St Johns Street
Bury St Edmunds
Suffolk
IP33 1SQ
The Malthouse
Daveys Lane
Lewes
East Sussex
BN7 2BF
20-21 High St,
Lewes
East Sussex
BN8 4LQ
1B Market St,
Saffron Walden
Essex
CB10 1HZ
3 Commercial Street
Hereford
Herefordshire
HR1 2AJ
20-21 High Street
Lewes
East Sussex
BN7 2LN
44-46 High Street
Dorking
Surrey
RH4 1AY
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,870,337 £742,067 £155,213 £431,158 £1,057,176
Tangible net worth £11,115,188 £9,628,253 £8,706,479 £7,785,889 £7,178,603
Current liabilities £6,414,947 £5,352,838 £4,471,294 £3,995,872 £3,996,630
Current assets £10,138,880 £6,660,891 £5,120,406 £4,640,444 £4,779,699
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.24 1.15 1.16 1.20
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.03 0.03
Return on capital employed 0.08 0.05 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 10063163.50 9638329.00 9428297.00 8132196.00 8689945.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.48 0.51 0.48 0.51
Other ratios
Debtor days - - - - -
Interest cover 3.07 1.83 1.98 1.57 1.89

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