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STEEPER HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05571486
Incorporated	2005-09-22
Industry	Activities 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 Mayflower House, 14 Pontefract Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Group. This information was last updated on the 6th February 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

Mayflower House

14 Pontefract Road

Leeds

LS10 1TB

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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