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STEEPER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05571486
Incorporated2005-09-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEEPER HOLDINGS LIMITED was formed on the 22nd September 2005 (filed on the 14th September 2016) , and are based in Unit 3, Stourton Link, Intermezzo Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Group. This information was last updated on the 18th August 2017.

In 2016, they made a post-tax profit of £-66,929 on a turnover of £32,537,087 (up 2% from 2015) .

There are 14 major shareholders listed for STEEPER HOLDINGS LIMITED with Dunedin (Sape Gp) Nominees Limited and Dunedin Buy Out Fund Lp owning the most shares by value.

Addresses

Registered address

Unit 3, Stourton Link
Intermezzo Drive
Leeds
LS10 1DF

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £2,239,313 £366,976 £174,637 £54,370 £120,543
Tangible net worth £-4,567,319 £-5,512,120 £-5,938,511 £-6,406,688 £-6,516,315
Current liabilities £8,186,762 £6,974,270 £7,198,532 £6,517,871 £5,823,270
Current assets £11,249,543 £8,747,046 £7,794,317 £7,313,871 £7,292,689
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.37 1.25 1.08 1.12 1.25
Efficiency ratios
Return on assets -0.00 -0.00 -0.01 -0.01 -0.01
Return on capital employed 0.02 0.02 0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 1.97 1.82 1.74 1.75 1.77
Equity ratio 0.39 0.41 0.43 0.42 0.41
Debt ratio 0.04 0.09 0.08 0.13 0.19
Other ratios
Debtor days - - - - -
Interest cover 2.46 1.86 0.04 -0.02 -0.01

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