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STS (YEOVIL) LTD

Company TypePrivate Limited
Company Number05118649
Incorporated2004-05-04
IndustryMachining
Phone Number01935 425068

Not Verified

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Summary

STS (YEOVIL) LTD was formed on the 4th May 2004 (filed on the 23rd December 2015) , and are based in Somerset, 18A Yeovil Small Business Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st January 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for STS (YEOVIL) LTD with Jeremy Thomas Bloor owning the most shares by value.

Addresses

Registered address

Unit 18A Memorial Road
Yeovil Small Business Centre
Yeovil
Somerset
BA22 8WA

Trading address

18a Yeovil Small Business Centre
Houndstone Business Park
Yeovil
Somerset
BA22 8WA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £12,464 £141 £30,637 £26,387 £9,775
Tangible net worth £29,218 £22,338 £38,154 £39,248 £18,407
Current liabilities £92,808 £75,553 £77,260 £78,101 £62,021
Current assets £74,395 £65,927 £96,689 £102,338 £66,982
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.80 0.87 1.25 1.31 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1956.98 1609.13 1965.00 1239.51 719.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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