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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

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

STE LIMITED was formed on the 23rd February 2004 (filed on the 30th December 2016) , and are based in Kent, Sittingbourne. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,385 £3,927 £33,895 £7,879 £12,103
Tangible net worth £88,530 £134,382 £126,588 £-76,017 £-104,410
Current liabilities £5,394 £49,814 £313,466 £335,080 -
Current assets £26,561 £219,719 £263,102 £93,806 £-272,762
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.92 4.41 0.84 0.28 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 56492.00 132092.00 156733.00 167540.00 -
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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