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STG REALISATIONS 2015 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04372471
Incorporated2002-02-12
IndustryNon-specialised wholesale trade
Phone Number0844 846 8228
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STG REALISATIONS 2015 LIMITED was formed on the 12th February 2002 (filed on the 30th December 2013) , and are based in 3B Brunel Cl,, Daventry. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2015. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £1,459,310 on a turnover of £6,866,111 (down 136% from 2012) .

There is 1 major shareholder listed for STG REALISATIONS 2015 LIMITED with Iain Marcus Humphrey owning the most shares by value.

Addresses

Registered address

Frp Advisory Llp Second Floor
170 Edmund Street
Birmingham
B3 2HB

Trading addresses

3B Brunel Cl,
Daventry
NN11 8RB
30 Stockley St
NORTHAMPTON
Northamptonshire
NN1 5EY
1 more trading address not shown.

Financials

30th June 2013 30th June 2012 31st December 2010 31st December 2009 31st December 2008
Cash £5,901 £41,863 £429 £132,943 £122,145
Tangible net worth £-792,817 £-6,652,126 £1,765,048 £919,762 £556,467
Current liabilities £3,434,023 £8,410,573 £14,894,976 £21,928,172 £11,705,822
Current assets £1,684,773 £3,081,742 £12,579,763 £22,229,031 £11,650,310
30th June 2013 30th June 2012 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.49 0.37 0.84 1.01 1.00
Efficiency ratios
Return on assets 0.19 -0.44 0.04 0.01 0.04
Return on capital employed 0.32 -5.14 0.21 0.25 0.99
Gearing ratios
Debt to equity ratio 415.67 572.98 891.09 1145.47 587.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.65 -43.93 87.46 34.87 35.65

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