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

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Summary

ST. ASTIER LIMITED was formed on the 30th January 2003 (filed on the 10th October 2017) , and are based in Tyne And Wear, Churchill House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £164,053 £139,735 £108,900 £126,736 £294,447
Tangible net worth £732,271 £591,964 £573,393 £749,432 £703,013
Current liabilities £549,085 £476,423 £393,097 £549,387 £521,696
Current assets £858,313 £743,150 £656,871 £1,004,926 £946,959
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.56 1.67 1.83 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 418837.50 338016.50 303933.50 412408.50 382253.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - 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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