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STE LIMITED

Company TypePrivate Limited
Company Number05053075
Incorporated2004-02-23
IndustryOther retail sale of food in specialised stores
Phone Number01795 474700

Not Verified

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Summary

STE LIMITED was formed on the 23rd February 2004 (filed on the 29th December 2015) , and are based in Kent, Sittingbourne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for STE LIMITED with Tony Elyas and Simon Elyas owning the most shares by value.

Addresses

Registered address

232-234 Eastern Road
Kemptown
Brighton
East Sussex
BN2 5JJ

Trading address

Staplehurst Rd
Kent
ME10 2NH
Sittingbourne

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,927 £33,895 £7,879 £12,103 £562
Tangible net worth £134,382 £126,588 £-76,017 £-104,410 £-116,211
Current liabilities £49,814 £313,466 £335,080 - £377,360
Current assets £219,719 £263,102 £93,806 £-272,762 £88,928
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.41 0.84 0.28 - 0.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 132092.00 156733.00 167540.00 - 188680.00
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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