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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 B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 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 21st 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £613,124 £665,709 £341,211 £213,688 £213,850
Tangible net worth £506,824 £400,275 £270,642 £182,689 £116,371
Current liabilities £648,377 £680,631 £410,220 £352,531 £329,310
Current assets £1,126,050 £1,049,692 £643,838 £506,996 £422,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.54 1.57 1.44 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 327143.50 345895.50 220020.00 184775.50 165590.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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