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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 11th May 2017) , and are based in Clwyd, 1-4 Vauxhall Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £-19,121 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £337,832 £548,910 £162,649 £127,161 £98,252
Tangible net worth £516,434 £535,556 £636,768 £610,917 £65,131
Current liabilities £5,380 £297,849 £342,331 £233,030 £231,383
Current assets £521,814 £833,405 £688,963 £533,050 £614,574
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 96.99 2.80 2.01 2.29 2.66
Efficiency ratios
Return on assets -0.04 - 0.02 0.00 -0.65
Return on capital employed -0.04 - 0.02 0.00 -0.84
Gearing ratios
Debt to equity ratio 26.90 1489.24 2523.70 2247.90 2747.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.10 - 1.01 0.06 -25.10

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Details of 3 mortgages available.

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