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S3I LTD

Company TypePrivate Limited
Company Number04876280
Incorporated2003-08-22
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.s3i.co.uk
Phone Number01302 752504

Not Verified

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Summary

S3I LTD was formed on the 22nd August 2003 (filed on the 8th September 2017) , and are based in South Yorkshire, Unit 1 Faraday Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for S3I LTD with James Arrowsmith and Charlotte May Arrowsmith owning the most shares by value.

Addresses

Registered address

1 Faraday Close
Snape Lane Harworth
Doncaster
South Yorkshire
DN11 8RU

Trading address

Unit 1 Faraday Close
Faraday Close
Harworth
Doncaster
South Yorkshire
DN11 8RU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £665,709 £341,211 £213,688 £213,850 £140,451
Tangible net worth £400,275 £270,642 £182,689 £116,371 £107,503
Current liabilities £680,631 £410,220 £352,531 £329,310 £245,341
Current assets £1,049,692 £643,838 £506,996 £422,249 £324,771
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.57 1.44 1.28 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 345895.50 220020.00 184775.50 165590.00 123635.50
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 1 mortgage available.

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Documents

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