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 Number01332 853862

Get free email alerts for this business

Get a free email whenever the credit score for STERLING THERMAL TECHNOLOGY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

STERLING THERMAL TECHNOLOGY LIMITED was formed on the 21st October 1977 (filed on the 12th July 2017) , and are based in Willow Rd,, Derby. 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 £-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

Willow Rd,
Derby
DE74 2NP
A5 Maple Rd,
Derby
DE74 2UP
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

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon