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STI ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number07616264
Incorporated2011-04-27
IndustryDefence activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STI ENTERPRISES LIMITED was formed on the 27th April 2011 (filed on the 30th November 2015) , and are based in Witan Court, 305 Upper Fourth Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2016. Companies house classifies them as Group. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £1,510,590 on a turnover of £53,526,307 (up 3% from 2014) .

There are 11 major shareholders listed for STI ENTERPRISES LIMITED with Simon Andre Best owning the most shares by value.

Addresses

Registered address

Witan Court
305 Upper Fourth Street
Central Milton Keynes
MK9 1EH

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,718 £1,769 £1,458 £858
Tangible net worth £14,564,520 £9,242,857 £7,754,492 £7,348,291
Current liabilities £22,609,878 £19,907,564 £19,315,872 £17,258,165
Current assets £31,975,779 £27,914,787 £23,690,958 £20,735,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.41 1.40 1.23 1.20
Efficiency ratios
Return on assets 0.04 0.04 0.02 0.08
Return on capital employed 0.13 0.14 0.07 0.33
Gearing ratios
Debt to equity ratio 199.83 183.19 165.77 138.94
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.01 0.00
Other ratios
Debtor days - - - -
Interest cover 7.69 14.25 4.57 33.65

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Details of 3 mortgages available.

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Documents

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