STM CONTRACTS LLP

Company TypeOther
Company NumberOC380576
Incorporated2012-11-28

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Summary

STM CONTRACTS LLP was formed on the 28th November 2012 (filed on the 16th August 2017) , and are based in The Robbins Building, Albert Street. This information was last updated on the 14th December 2017.

Addresses

Registered address

The Robbins Building
Albert Street
Rugby
Warwickshire
CV21 2SD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £28,638 £28,023 £27,488 £39,615
Tangible net worth £38,365 £42,386 £41,239 £66,445 £34,476
Current liabilities £62,799 £85,932 £97,203 £97,020 £67,051
Current assets £108,864 £112,185 £129,848 £151,114 £98,303
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.73 1.31 1.34 1.56 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.16 0.09 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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