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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 12th December 2015) , 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 14th April 2015 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-552,000 (up 0% from 2014) .

Addresses

Registered address

21 Southampton Row
London
WC1B 5HA

Financials

30th June 2015 30th June 2014 30th June 2013 31st July 2012 31st July 2011
Cash - - £1,772 £1,595,000 £932,000
Tangible net worth £-3,631,000 £-3,079,000 £1,324 £-21,819,000 £-18,617,000
Current liabilities £327,000 £322,000 £2,318 £18,117,000 £13,425,000
Current assets - - £3,422 £7,193,000 £6,054,000
30th June 2015 30th June 2014 30th June 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio - - 1.48 0.40 0.45
Efficiency ratios
Return on assets -0.03 -0.03 1.18 -0.19 -0.24
Return on capital employed -0.03 -0.03 4.05 2.48 -1.91
Gearing ratios
Debt to equity ratio - - 2318.00 - -
Equity ratio - - 0.00 - -
Debt ratio - - - 0.10 0.87
Other ratios
Debtor days - - - - -
Interest cover -1.02 -0.99 - -1.74 -2.00

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