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STS GREAT BRITAIN LIMITED

Company TypePrivate Limited
Company Number06600958
Incorporated2008-05-22
IndustryNon-specialised wholesale trade

Not Verified

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Summary

STS GREAT BRITAIN LIMITED was formed on the 22nd May 2008 (filed on the 28th February 2017) , and are based in Innovation Centre Gallows Hill, Warwick. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £20,314 .

There is 1 major shareholder listed for STS GREAT BRITAIN LIMITED with Sts Sensor Technik Sirnach Sts Sensor Technik Sirn Ag owning the most shares by value.

Addresses

Registered address

Innovation Centre Gallows Hill
Warwick
CV34 6UW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,357 £29,084 £52,307 £59,558 £7,293
Tangible net worth £-18,678 £-38,992 £-60,681 £-61,828 £-66,336
Current liabilities £35,248 £23,577 £122,763 £135,508 £214,909
Current assets £86,570 £54,585 £62,082 £73,315 £136,270
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 2.32 0.51 0.54 0.63
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed 0.40 - - - -
Gearing ratios
Debt to equity ratio 5.26 4.68 6.14 6.78 10.75
Equity ratio 0.23 0.37 0.32 0.27 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10157.00 - - - -

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