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STRATEGIC TEAM MAINTENANCE.CO. LIMITED

Company TypePrivate Limited
Company Number03901222
Incorporated1999-12-30
IndustryDevelopment of building projects
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 10th December 2015) , and are based in Strategic Business Centre Blue, Ridge Park Thunderhead Ridge. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £866,083 on a turnover of £60,102,944 (up 55% from 2014) .

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 2015 30th September 2014 30th September 2013 31st March 2013 31st March 2012
Cash £174,503 - - £320 £1,023,329
Tangible net worth £-3,590,929 £-4,457,012 £-5,015,681 £-4,959,070 £5,346,957
Current liabilities £14,987,741 £15,991,438 £16,703,232 £16,357,658 £8,866,942
Current assets £11,279,631 £11,401,743 £11,486,714 £11,118,069 £13,854,778
30th September 2015 30th September 2014 30th September 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.71 0.69 0.68 1.56
Efficiency ratios
Return on assets 0.08 0.05 -0.00 -0.26 0.12
Return on capital employed -0.28 -0.13 0.01 0.70 0.44
Gearing ratios
Debt to equity ratio 1010.50 1078.17 1126.16 1102.86 597.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.73 3.58 -1.11 -389.10 155.81

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