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STR GROUP LIMITED

Company TypePrivate Limited
Company Number07599922
Incorporated2011-04-11
IndustryActivities of other holding companies n.e.c.
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 26th September 2015) , and are based in Hampshire, Unit1 & 2 Quay Point Northarbour Roa. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £864,467 on a turnover of £31,784,431 (up 246% from 2013) .

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

Unit1 & 2 Quay Point Northarbour Roa
Portsmouth
Hampshire
PO6 3TD

Financials

31st December 2014 31st December 2013 31st December 2012 21st September 2011
Cash £386,678 £535,306 £215,061 £1
Tangible net worth £1,232,578 £459,814 £233,169 £1
Current liabilities £3,985,117 £3,875,373 £3,690,507 -
Current assets £5,115,655 £4,262,262 £3,831,737 £1
31st December 2014 31st December 2013 31st December 2012 21st September 2011
Solvency ratios
Current ratio 1.28 1.10 1.04 -
Efficiency ratios
Return on assets 0.15 0.05 0.03 -
Return on capital employed 0.57 0.17 0.13 -
Gearing ratios
Debt to equity ratio 19262.06 18739.68 17891.29 -
Equity ratio 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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Documents

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