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STEATITE LIMITED

Company TypePrivate Limited
Company Number04403746
Incorporated2002-03-26
IndustryManufacture of batteries and accumulators
Websitewww.steatite.co.uk
Phone Number01568 612138
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 20th August 2016) , and are based in Herefordshire, Barons Cross Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £3,529,403 on a turnover of £25,037,526 (up 48% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £96,170 £165,674 £2,754 £400,198 £34,407
Tangible net worth £8,413,815 £6,146,831 £5,825,158 £5,271,122 £3,306,788
Current liabilities £4,958,912 £4,338,234 £6,735,345 £5,988,635 £5,191,743
Current assets £12,603,757 £9,759,600 £11,879,924 £10,636,510 £8,077,960
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.54 2.25 1.76 1.78 1.56
Efficiency ratios
Return on assets 0.26 0.21 0.15 0.17 0.17
Return on capital employed 0.42 0.36 0.38 0.44 0.52
Gearing ratios
Debt to equity ratio 100.26 89.49 135.01 120.29 104.44
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.00 69.19 75.80 78.58 73.67

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