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STR GROUP LIMITED

Company TypePrivate Limited
Company Number07599922
Incorporated2011-04-11
IndustryActivities of other holding companies n.e.c.
Websitewww.strgroup.co.uk
Phone Number023 9237 4444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STR GROUP LIMITED was formed on the 11th April 2011 (filed on the 3rd September 2016) , and are based in Hampshire, Unit 1-2 Quay Point Northarbour Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2015, they made a post-tax profit of £1,048,801 on a turnover of £46,955,740 (up 21% from 2014) .

There are 4 major shareholders listed for STR GROUP LIMITED with Richard Patrick Crawley owning the most shares by value.

Addresses

Registered address

1 Quay Point,
Northarbour Road
Portsmouth
Hampshire
PO6 3TD

Trading address

Unit 1-2 Quay Point Northarbour Road
Portsmouth
Hampshire
PO6 3TD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 21st September 2011
Cash £501,544 £386,678 £535,306 £215,061 £1
Tangible net worth £1,702,503 £1,232,578 £459,814 £233,169 £1
Current liabilities £6,530,056 £3,985,117 £3,875,373 £3,690,507 -
Current assets £8,131,724 £5,115,655 £4,262,262 £3,831,737 £1
31st December 2015 31st December 2014 31st December 2013 31st December 2012 21st September 2011
Solvency ratios
Current ratio 1.25 1.28 1.10 1.04 -
Efficiency ratios
Return on assets 0.12 0.15 0.05 0.03 -
Return on capital employed 0.56 0.57 0.17 0.13 -
Gearing ratios
Debt to equity ratio 31601.53 19262.06 18739.68 17891.29 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 58.55 18.01 29.60 -

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