STI LINE LIMITED

Company TypePrivate Limited
Company Number04268941
Incorporated2001-08-13
IndustryOther manufacturing n.e.c.
Phone Number01634 377590

Get free email alerts for this business

Get a free email whenever the credit score for STI LINE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

STI LINE LIMITED was formed on the 13th August 2001 (filed on the 28th September 2017) , and are based in Kent, Pentland House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-429,332 on a turnover of £10,809,458 (up 57% from 2015) .

There is 1 major shareholder listed for STI LINE LIMITED with Gustav Stabernack Gmbh owning the most shares by value.

Addresses

Registered address

Pentland House
Saracen Close, Gillingham Busine
Gillingham
Kent
ME8 0QN

Trading address

Pentland House
Saracen Close
Gillingham Business Park
Gillingham
Kent
ME8 0QN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £770,767 £332,353 £412,483 £1,059,174 £640,840
Tangible net worth £283,463 £712,795 £985,842 £1,105,072 £1,767,977
Current liabilities £4,517,501 £4,594,082 £4,745,895 £3,651,677 £3,586,160
Current assets £3,857,694 £4,465,674 £6,459,496 £4,767,211 £5,653,137
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.97 1.36 1.31 1.58
Efficiency ratios
Return on assets -0.09 -0.05 -0.02 -0.11 0.03
Return on capital employed -1.22 -0.27 -0.04 -0.29 0.13
Gearing ratios
Debt to equity ratio 4.93 5.23 7.12 5.18 4.69
Equity ratio 0.19 0.17 0.12 0.16 0.15
Debt ratio 0.01 0.05 0.05 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover -29.60 -8.72 -3.07 -26.54 101.94

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon