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STERTIL UK LTD.

Company TypePrivate Limited
Company Number01103855
Incorporated1973-03-26
IndustryManufacture of lifting and handling equipment
Phone Number0870 770 6607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERTIL UK LTD. was formed on the 26th March 1973 (filed on the 16th September 2016) , and are based in 93-95 Greenford Road, Harrow, Middlesex. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,647,869 on a turnover of £18,987,892 (up 135% from 2014) .

There is 1 major shareholder listed for STERTIL UK LTD. with Stertil Group Bv owning the most shares by value.

Addresses

Registered address

Unit A Brackmills Business Park
Caswell Road
Northampton
Northamptonshire
NN4 7PW

Trading addresses

93-95 Greenford Road
Harrow, Middlesex
HA1 2QF
Stirtil House
Caswell Road
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7PW
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,428,940 £1,614,450 £1,886,175 £2,332,570 £1,200,513
Tangible net worth £2,901,331 £3,828,143 £3,126,649 £2,471,328 £1,868,514
Current liabilities £3,744,123 £3,434,304 £3,578,508 £3,230,165 £3,119,815
Current assets £9,773,006 £7,187,449 £6,639,391 £5,599,161 £4,859,706
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.61 2.09 1.86 1.73 1.56
Efficiency ratios
Return on assets 0.17 0.10 0.10 0.11 0.08
Return on capital employed 0.34 0.23 0.28 0.33 0.32
Gearing ratios
Debt to equity ratio 6983.23 3427.45 3571.37 3223.72 3113.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.06 - - - 49.69

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Details of 5 mortgages available.

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