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STEATITE LIMITED

Company TypePrivate Limited
Company Number04403746
Incorporated2002-03-26
IndustryManufacture of batteries and accumulators
Websitewww.steatite.co.uk
Phone Number01527 512400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEATITE LIMITED was formed on the 26th March 2002 (filed on the 11th September 2017) , and are based in Surrey, 459 London Rd,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £1,375,000 on a turnover of £19,377,000 (down 61% from 2016) .

There is 1 major shareholder listed for STEATITE LIMITED with Solid State Plc owning the most shares by value.

Addresses

Registered address

2 Ravensbank Business Park
Hedera Road
Redditch
B98 9EY

Trading addresses

459 London Rd,
Camberley
Surrey
GU15 3JA
Ravensbank Business Park
Acanthus Road
Redditch
Worcestershire
B98 9EX
The Hub
Fowler Avenue
Farnborough
Hampshire
GU14 7JF
Barons Cross Road
Barons Cross
Leominster
Herefordshire
HR6 8RS
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £349,000 £96,170 £165,674 £2,754 £400,198
Tangible net worth £8,586,000 £8,413,815 £6,146,831 £5,825,158 £5,271,122
Current liabilities £3,258,000 £4,958,912 £4,338,234 £6,735,345 £5,988,635
Current assets £10,312,000 £12,603,757 £9,759,600 £11,879,924 £10,636,510
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.17 2.54 2.25 1.76 1.78
Efficiency ratios
Return on assets 0.11 0.26 0.21 0.15 0.17
Return on capital employed 0.18 0.42 0.36 0.38 0.44
Gearing ratios
Debt to equity ratio 66.58 100.26 89.49 135.01 120.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.36 33.00 69.19 75.80 78.58

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