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STM GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number05466873
Incorporated2005-05-28
IndustryPrivate security activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STM GROUP (UK) LIMITED was formed on the 28th May 2005 (filed on the 30th March 2016) , and are based in Argyle House, 3Rd Floor Northside. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £304,821 on a turnover of £20,511,466 (up 32% from 2014) .

There are 2 major shareholders listed for STM GROUP (UK) LIMITED with Humayun Shahzad and Perry Simpson owning the most shares by value.

Addresses

Registered address

Argyle House
3Rd Floor Northside
Northwood Hills
Middlesex
HA6 1NW

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £651,865 £621,061 £680,428 £650,752 £592,571
Tangible net worth £945,426 £690,605 £490,166 £436,085 £235,973
Current liabilities £5,803,612 £5,491,177 £3,156,887 £2,790,151 £1,434,019
Current assets £6,501,746 £5,954,930 £3,449,451 £3,177,611 £1,620,132
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.12 1.08 1.09 1.14 1.13
Efficiency ratios
Return on assets 0.05 0.04 0.08 0.08 0.10
Return on capital employed 0.43 0.49 0.76 0.85 0.95
Gearing ratios
Debt to equity ratio 2901.81 2745.59 1578.44 1395.08 717.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2513.82 -

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Details of 4 mortgages available.

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