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STS MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04686406
Incorporated2003-03-05
IndustryOther engineering activities
Websitehttp://sts-manufacturing.com
Phone Number01524 32909

Not Verified

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Summary

STS MANUFACTURING LIMITED was formed on the 5th March 2003 (filed on the 30th December 2015) , and are based in Lancashire, Abbots Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 7 major shareholders listed for STS MANUFACTURING LIMITED with Joseph Short, James Short and Stephen Norman Tupman owning the most shares by value.

Addresses

Registered address

Abbotts Way Lune Business Park
Lancaster
Lancashire
LA1 5QP

Trading address

Abbots Way
Lune Business Park
Lancaster
Lancashire
LA1 5QP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £37,181 £16,118 £39,680 £59,253 £14,247
Tangible net worth £207,309 £173,886 £203,365 £53,466 £353
Current liabilities £569,948 £481,578 £511,927 £628,901 £592,039
Current assets £585,605 £449,864 £493,691 £496,068 £462,361
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 0.93 0.96 0.79 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2018.66 1744.03 1839.66 2207.17 2052.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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