STERLING INDUSTRIES LIMITED

Company TypePLC
Company Number00299644
Incorporated1935-04-11
IndustryActivities of head offices
Phone Number0207 481 4343

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Summary

STERLING INDUSTRIES LIMITED was formed on the 11th April 1935 (filed on the 12th July 2017) , and are based in Cayzer House, 1, Thomas More Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-578,000 on a turnover of £397,000 (down 137% from 2016) .

There are 49 major shareholders listed for STERLING INDUSTRIES LIMITED with Caledonia Investments Plc owning the most shares by value.

Addresses

Registered address

Sterling Thermal Technology Sout
Brunel Road
Aylesbury
Buckinghamshire
HP19 8TD

Trading address

Cayzer House
1, Thomas More Street
London
E1 9AR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £149,000 - £7,380,000 £11,815,000 £73,402
Tangible net worth £2,258,000 £7,292,000 £21,110,000 £21,852,000 £8,020,756
Current liabilities £14,251,000 £11,438,000 £20,724,000 £21,859,000 £4,713,690
Current assets £13,209,000 £13,342,000 £40,034,000 £38,938,000 £586,655
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.93 1.17 1.93 1.78 0.12
Efficiency ratios
Return on assets -0.03 0.08 0.09 0.06 0.16
Return on capital employed -0.31 0.17 0.19 0.19 0.24
Gearing ratios
Debt to equity ratio 19.25 16.18 41.60 39.17 8.13
Equity ratio 0.04 0.04 0.01 0.01 0.05
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - 87.21 200.31 -

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