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

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Summary

STR GROUP LIMITED was formed on the 11th April 2011 (filed on the 30th September 2017) , and are based in Hampshire, Unit 1-2 Quay Point Northarbour Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £627,775 on a turnover of £56,673,078 (down 40% from 2015) .

There are 5 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £567,741 £501,544 £386,678 £535,306 £215,061
Tangible net worth £1,495,651 £1,702,503 £1,232,578 £459,814 £233,169
Current liabilities £10,233,035 £6,530,056 £3,985,117 £3,875,373 £3,690,507
Current assets £11,544,395 £8,131,724 £5,115,655 £4,262,262 £3,831,737
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.25 1.28 1.10 1.04
Efficiency ratios
Return on assets 0.05 0.12 0.15 0.05 0.03
Return on capital employed 0.42 0.56 0.57 0.17 0.13
Gearing ratios
Debt to equity ratio 49670.89 31601.53 19262.06 18739.68 17891.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 6.87 - 58.55 18.01 29.60

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