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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 2nd September 2016) , and are based in West Midlands, A B & C Lakeside Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £-291,114 on a turnover of £12,274,353 (down 119% from 2015) .

There is 1 major shareholder listed for STERLING THERMAL TECHNOLOGY LIMITED with Sterling Industries Plc owning the most shares by value.

Addresses

Registered address

Brunel Road
Rabans Lane
Aylesbury
Buckinghamshire
HP19 8TD

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,256,659 £816,992 £1,193,647 £1,760,785 £1,154,558
Tangible net worth £5,972,987 £6,261,601 £5,431,180 £6,569,219 £6,417,075
Current liabilities £2,181,270 £2,833,580 £2,746,889 £3,538,002 £3,072,319
Current assets £6,409,994 £7,449,028 £6,279,409 £8,221,089 £7,344,341
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.94 2.63 2.29 2.32 2.39
Efficiency ratios
Return on assets -0.04 0.16 0.10 0.22 0.11
Return on capital employed -0.06 0.30 0.20 0.44 0.23
Gearing ratios
Debt to equity ratio 8.73 11.33 10.99 14.15 12.29
Equity ratio 0.03 0.03 0.03 0.02 0.03
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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