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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 23rd December 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 4th September 2017.

In 2016, they made a post-tax profit of £493,978 on a turnover of £26,620,860 (up 62% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £806,575 £651,865 £621,061 £680,428 £650,752
Tangible net worth £1,229,408 £945,426 £690,605 £490,166 £436,085
Current liabilities £6,660,295 £5,803,612 £5,491,177 £3,156,887 £2,790,151
Current assets £7,570,674 £6,501,746 £5,954,930 £3,449,451 £3,177,611
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.12 1.08 1.09 1.14
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.08 0.08
Return on capital employed 0.53 0.43 0.49 0.76 0.85
Gearing ratios
Debt to equity ratio 3330.15 2901.81 2745.59 1578.44 1395.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 735.05 - - - 2513.82

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Details of 4 mortgages available.

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