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STR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05168030
Incorporated2004-07-01
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STR HOLDINGS LIMITED was formed on the 1st July 2004 (filed on the 26th September 2015) , and are based in 1 Quay Point, Northarbour Road. They are currently rated NT and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £222,483 (up 84% from 2013) .

There is 1 major shareholder listed for STR HOLDINGS LIMITED with Str Group Limited owning the most shares by value.

Addresses

Registered address

1 Quay Point
Northarbour Road
Portsmouth
Hampshire
PO6 3TD

Financials

31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash - - - £20,637 £149,530
Tangible net worth £200,207 £200,207 £200,207 £1,306,813 £1,128,934
Current liabilities £1,958 £1,958 £1,958 £1,307,509 £962,791
Current assets £201,960 £201,960 £201,960 £2,510,003 £1,956,204
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 103.15 103.15 103.15 1.92 2.03
Efficiency ratios
Return on assets 1.10 0.60 0.49 0.12 0.07
Return on capital employed 1.11 0.60 0.50 0.31 0.18
Gearing ratios
Debt to equity ratio 9.79 9.79 - 6669.85 4965.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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