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STI LINE LIMITED

Company TypePrivate Limited
Company Number04268941
Incorporated2001-08-13
IndustryOther manufacturing n.e.c.
Phone Number01634 377590
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STI LINE LIMITED was formed on the 13th August 2001 (filed on the 13th September 2016) , 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 22nd September 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-273,047 on a turnover of £13,063,220 (up 129% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £332,353 £412,483 £1,059,174 £640,840 £71,658
Tangible net worth £712,795 £985,842 £1,105,072 £1,767,977 £626,623
Current liabilities £4,594,082 £4,745,895 £3,651,677 £3,586,160 £4,431,691
Current assets £4,465,674 £6,459,496 £4,767,211 £5,653,137 £6,394,791
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.36 1.31 1.58 1.44
Efficiency ratios
Return on assets -0.05 -0.02 -0.11 0.03 -0.03
Return on capital employed -0.27 -0.04 -0.29 0.13 -0.13
Gearing ratios
Debt to equity ratio 5.23 7.12 5.18 4.69 64234.01
Equity ratio 0.17 0.12 0.16 0.15 0.00
Debt ratio 0.05 0.05 0.08 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -8.72 -3.07 -26.54 101.94 -9.75

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Details of 4 mortgages available.

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