STEEPER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05571486
Incorporated2005-09-22
IndustryOther human health activities

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Summary

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.

Addresses

Registered address

Unit 3, Stourton Link
Intermezzo Drive
Leeds
LS10 1DF

Financials

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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