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STRATEGIC TEAM MAINTENANCE.CO. LIMITED

Company TypePrivate Limited
Company Number03901222
Incorporated1999-12-30
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRATEGIC TEAM MAINTENANCE.CO. LIMITED was formed on the 30th December 1999 (filed on the 16th December 2016) , and are based in Strategic Business Centre Blue, Ridge Park Thunderhead Ridge. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,108,463 on a turnover of £58,570,602 (up 28% from 2015) .

There is 1 major shareholder listed for STRATEGIC TEAM MAINTENANCE.CO. LIMITED with Strategic Team Group Limited owning the most shares by value.

Addresses

Registered address

Strategic Business Centre Blue
Ridge Park Thunderhead Ridge
Glasshoughton Castleford
West Yorkshire
WF10 4UA

Trading address

STRATEGIC BUSINESS CENTRE BLUE
RIDGE PARK THUNDERHEAD RIDGE
GLASSHOUGHTON CASTLEFORD
WEST YORKSHIRE
WF10 4UA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2013
Cash £945,662 £174,503 - - £320
Tangible net worth £-2,482,466 £-3,590,929 £-4,457,012 £-5,015,681 £-4,959,070
Current liabilities £13,925,495 £14,987,741 £15,991,438 £16,703,232 £16,357,658
Current assets £11,359,407 £11,279,631 £11,401,743 £11,486,714 £11,118,069
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2013
Solvency ratios
Current ratio 0.82 0.75 0.71 0.69 0.68
Efficiency ratios
Return on assets 0.10 0.08 0.05 -0.00 -0.26
Return on capital employed -0.56 -0.28 -0.13 0.01 0.70
Gearing ratios
Debt to equity ratio 938.88 1010.50 1078.17 1126.16 1102.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 162.49 12.73 3.58 -1.11 -389.10

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