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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 9th December 2016) , and are based in Artemis House 4A Bramley Road, Mount Farm. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-913,189 on a turnover of £59,395,385 (down 160% from 2015) .

There are 9 major shareholders listed for STI ENTERPRISES LIMITED with Simon Andre Best owning the most shares by value.

Addresses

Registered address

Artemis House 4A Bramley Road
Mount Farm
Milton Keynes
MK1 1PT

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,241 £1,718 £1,769 £1,458 £858
Tangible net worth £9,891,340 £14,564,520 £9,242,857 £7,754,492 £7,348,291
Current liabilities £27,677,495 £22,609,878 £19,907,564 £19,315,872 £17,258,165
Current assets £34,833,953 £31,975,779 £27,914,787 £23,690,958 £20,735,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.26 1.41 1.40 1.23 1.20
Efficiency ratios
Return on assets -0.02 0.04 0.04 0.02 0.08
Return on capital employed -0.06 0.13 0.14 0.07 0.33
Gearing ratios
Debt to equity ratio 253.81 199.83 183.19 165.77 138.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.04 0.06 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.50 7.69 14.25 4.57 33.65

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Details of 3 mortgages available.

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