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STERLING THERMAL TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number01335179
Incorporated1977-10-21
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitehttp://www.frankham.com
Phone Number01296 487171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING THERMAL TECHNOLOGY LIMITED was formed on the 21st October 1977 (filed on the 12th July 2017) , and are based in A5 Maple Rd,, Derby. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-976,486 on a turnover of £9,684,812 (up 235% from 2016) .

There is 1 major shareholder listed for STERLING THERMAL TECHNOLOGY LIMITED with Sterling Thermal Technology Holdings Ltd owning the most shares by value.

Addresses

Registered address

Brunel Road
Rabans Lane
Aylesbury
Buckinghamshire
HP19 8TD

Trading addresses

A5 Maple Rd,
Derby
DE74 2UP
Willow Rd,
Derby
DE74 2NP
Unit A-c Lakeside Industrial Park
Marsh Lane
Water Orton
Birmingham
West Midlands
B46 1NS
Brunel Road
Rabans Lane Industrial Area
Aylesbury
Buckinghamshire
HP19 8TD
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,096,345 £2,256,659 £816,992 £1,193,647 £1,760,785
Tangible net worth £4,996,501 £5,972,987 £6,261,601 £5,431,180 £6,569,219
Current liabilities £2,077,463 £2,181,270 £2,833,580 £2,746,889 £3,538,002
Current assets £5,448,541 £6,409,994 £7,449,028 £6,279,409 £8,221,089
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.62 2.94 2.63 2.29 2.32
Efficiency ratios
Return on assets -0.14 -0.04 0.16 0.10 0.22
Return on capital employed -0.24 -0.06 0.30 0.20 0.44
Gearing ratios
Debt to equity ratio 8.31 8.73 11.33 10.99 14.15
Equity ratio 0.04 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 17365.65 - 8813.87

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Details of 1 mortgage available.

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