Company Type | Private Limited |
---|---|
Company Number | 05571486 |
Incorporated | 2005-09-22 |
Industry | Other human health activities |
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STEEPER HOLDINGS LIMITED was formed on the 22nd September 2005 (filed on the 23rd November 2017) , and are based in Unit 3, Stourton Link, Intermezzo Drive. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £22,247,911 on a turnover of £37,557,878 (down 33341% from 2016) .
There is 1 major shareholder listed for STEEPER HOLDINGS LIMITED with Steeper Group Holdings Limited owning the most shares by value.
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £5,972,510 | £2,239,313 | £366,976 | £174,637 | £54,370 |
Tangible net worth | £6,175,124 | £-4,567,319 | £-5,512,120 | £-5,938,511 | £-6,406,688 |
Current liabilities | £8,461,360 | £8,186,762 | £6,974,270 | £7,198,532 | £6,517,871 |
Current assets | £13,761,665 | £11,249,543 | £8,747,046 | £7,794,317 | £7,313,871 |
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.63 | 1.37 | 1.25 | 1.08 | 1.12 |
Efficiency ratios | |||||
Return on assets | 1.42 | -0.00 | -0.00 | -0.01 | -0.01 |
Return on capital employed | 3.13 | 0.02 | 0.02 | 0.00 | -0.00 |
Gearing ratios | |||||
Debt to equity ratio | 8867830.00 | 1.97 | 1.82 | 1.74 | 1.75 |
Equity ratio | 0.00 | 0.39 | 0.41 | 0.43 | 0.42 |
Debt ratio | 0.00 | 0.04 | 0.09 | 0.08 | 0.13 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 35.32 | 2.46 | 1.86 | 0.04 | -0.02 |
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Appointed on 22nd September 2005
Resigned on 15th December 2005
Appointed on 15th December 2005
Resigned on 20th December 2007
Appointed on 15th December 2005
Resigned on 20th December 2007
Appointed on 15th December 2005
Resigned on 26th July 2007
Appointed on 16th December 2005
Resigned on 26th April 2007
Appointed on 27th April 2006
Resigned on 7th January 2013
Appointed on 26th June 2007
Resigned on 31st March 2008
Appointed on 22nd January 2008
Resigned on 19th February 2010
Appointed on 19th February 2010
Resigned on 26th August 2011