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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 15th December 2016) , and are based in Lancashire, Abbots Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,457 £37,181 £16,118 £39,680 £59,253
Tangible net worth £75,878 £207,309 £173,886 £203,365 £53,466
Current liabilities £661,457 £569,948 £481,578 £511,927 £628,901
Current assets £545,817 £585,605 £449,864 £493,691 £496,068
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 1.03 0.93 0.96 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2309.92 2018.66 1744.03 1839.66 2207.17
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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