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S.E.S. STERLING LIMITED

Company TypePrivate Limited
Company Number00943499
Incorporated1968-12-03
IndustryManufacture of plastics in primary forms
Phone Number01952 582287

Not Verified

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Summary

S.E.S. STERLING LIMITED was formed on the 3rd December 1968 (filed on the 26th May 2017) , and are based in 216 Elgar Road, Reading. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Small Company. This information was last updated on the 1st June 2017.

There is 1 major shareholder listed for S.E.S. STERLING LIMITED with Ses Sterling Industrie-Holding Ag owning the most shares by value.

Addresses

Registered address

Harcourt Business Park
Halesfield 17 Telford
Shopshire
TF7 4PW

Trading addresses

216 Elgar Road
Reading
RG2 0DB
Halesfield 17
Telford
Shropshire
TF7 4PW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £775,959 £778,282 £656,949 £532,388 £472,841
Tangible net worth £2,041,092 £2,011,275 £1,921,615 £1,769,134 £-387,644
Current liabilities £419,758 £335,338 £401,115 £414,322 £418,639
Current assets £1,433,810 £1,393,075 £1,352,249 £1,195,307 £1,115,921
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.42 4.15 3.37 2.88 2.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.18 0.14 0.17 0.18 8.36
Equity ratio 0.95 0.99 1.00 1.07 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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