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ST. ASTIER LIMITED

Company TypePrivate Limited
Company Number04653193
Incorporated2003-01-30
IndustryOther specialised construction activities n.e.c.
Websitewww.st-astier.co.uk
Phone Number0191 230 8056

Not Verified

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Summary

ST. ASTIER LIMITED was formed on the 30th January 2003 (filed on the 22nd November 2016) , and are based in County Durham, 11 Enterprise Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for ST. ASTIER LIMITED with Ranson Og and Carol Ann Og owning the most shares by value.

Addresses

Registered address

11 Enterprise Court
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PS

Trading addresses

11 Enterprise Court
Seaham Grange Industrial Estate
Seaham
County Durham
SR7 0PS
Churchill House
12 Mosley Street
Newcastle upon Tyne
Tyne and Wear
NE1 1DE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £139,735 £108,900 £126,736 £294,447 £134,583
Tangible net worth £591,964 £573,393 £749,432 £703,013 £603,855
Current liabilities £476,423 £393,097 £549,387 £521,696 £579,409
Current assets £743,150 £656,871 £1,004,926 £946,959 £927,731
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.67 1.83 1.82 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 338016.50 303933.50 412408.50 382253.00 431189.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 - 0.17 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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