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S THREE MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number04255086
Incorporated2001-07-19
IndustryNon-trading company
Phone Number020 72686000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S THREE MANAGEMENT SERVICES LIMITED was formed on the 19th July 2001 (filed on the 13th April 2016) , and are based in London, Argosy House,. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £4,254,000 on a turnover of £35,825,000 (up 46% from 2014) .

There is 1 major shareholder listed for S THREE MANAGEMENT SERVICES LIMITED with Sthree Plc owning the most shares by value.

Addresses

Registered address

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

Trading address

Argosy House,
215-227 Great Portland St
London
London
W1W 5PN

Financials

30th November 2015 30th November 2014 1st December 2013 25th November 2012 27th November 2011
Cash £6,546,000 - - - £19,559,000
Tangible net worth £40,595,000 £36,106,000 £32,032,000 £-5,459,000 £1,215,000
Current liabilities £36,566,000 £32,979,000 £46,406,000 £76,916,000 £68,099,000
Current assets £27,508,000 £67,628,000 £78,611,000 £70,126,000 £67,957,000
30th November 2015 30th November 2014 1st December 2013 25th November 2012 27th November 2011
Solvency ratios
Current ratio 0.75 2.05 1.69 0.91 1.00
Efficiency ratios
Return on assets 0.05 0.04 -0.02 -0.02 0.07
Return on capital employed 0.11 0.07 -0.04 -0.25 0.70
Gearing ratios
Debt to equity ratio 36593.00 33073.00 48499.00 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.42 3.13 -1.09 -0.93 -

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