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STH LIMITED

Company TypePrivate Limited
Company Number05473890
Incorporated2005-06-07
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STH LIMITED was formed on the 7th June 2005 (filed on the 22nd March 2017) , and are based in 21 Southampton Row, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-536,000 (down 3% from 2015) .

Addresses

Registered address

21 Southampton Row
London
WC1B 5HA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st July 2012
Cash - - - £1,772 £1,595,000
Tangible net worth £-4,167,000 £-3,631,000 £-3,079,000 £1,324 £-21,819,000
Current liabilities £327,000 £327,000 £322,000 £2,318 £18,117,000
Current assets - - - £3,422 £7,193,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st July 2012
Solvency ratios
Current ratio - - - 1.48 0.40
Efficiency ratios
Return on assets -0.03 -0.03 -0.03 1.18 -0.19
Return on capital employed -0.03 -0.03 -0.03 4.05 2.48
Gearing ratios
Debt to equity ratio - - - 2318.00 -
Equity ratio - - - 0.00 -
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover -1.02 -1.02 -0.99 - -1.74

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