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STENI UK LIMITED

Company TypePrivate Limited
Company Number06324528
Incorporated2007-07-25
IndustryOther manufacturing n.e.c.
Phone Number01978 812111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STENI UK LIMITED was formed on the 25th July 2007 (filed on the 10th March 2016) , and are based in Clwyd, 1-4 Vauxhall Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for STENI UK LIMITED with Steni Holding A.S. owning the most shares by value.

Addresses

Registered address

C/O Haines Watts Advantage
87 Castle Street
Reading
Berkshire
RG1 7SN

Trading address

1-4 Vauxhall Industrial Estate
Ruabon
Wrexham
Clwyd
LL14 6HA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £548,910 £162,649 £127,161 £98,252 £51,383
Tangible net worth £535,556 £636,768 £610,917 £65,131 £363,906
Current liabilities £297,849 £342,331 £233,030 £231,383 £751,487
Current assets £833,405 £688,963 £533,050 £614,574 £832,933
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.80 2.01 2.29 2.66 1.11
Efficiency ratios
Return on assets - 0.02 0.00 -0.65 -
Return on capital employed - 0.02 0.00 -0.84 -
Gearing ratios
Debt to equity ratio 1489.24 2523.70 2247.90 2747.22 5381.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.01 0.06 -25.10 -

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Details of 3 mortgages available.

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