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STERLING FLUID SYSTEMS (UK GROUP) LIMITED

Company TypePrivate Limited
Company Number01993598
Incorporated1986-02-28
IndustryActivities of production holding companies
Phone Number0734 323123

Not Verified

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Summary

STERLING FLUID SYSTEMS (UK GROUP) LIMITED was formed on the 28th February 1986 (filed on the 2nd September 2017) , and are based in Theale Cross, Reading. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th September 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-67,000 (down 97% from 2015) .

There is 1 major shareholder listed for STERLING FLUID SYSTEMS (UK GROUP) LIMITED with Flowserve International Limited owning the most shares by value.

Addresses

Registered address

Europa House Second Avenue
Trafford Park
Manchester
M17 1EE

Trading address

Theale Cross
Reading
RG3 7SP

Financials

31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Cash £197,000 £190,000 £11,000 £318,000 £82,000
Tangible net worth £195,000 £-3,143,000 £-1,070,000 £-1,558,000 £-2,710,000
Current liabilities £2,000 £7,000 £7,000 £4,000 £1,070,000
Current assets £197,000 £220,000 £27,000 £318,000 £82,000
31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 98.50 31.43 3.86 79.50 0.08
Efficiency ratios
Return on assets -0.34 -9.42 0.17 0.36 -0.21
Return on capital employed -0.27 -9.80 0.16 0.36 -0.32
Gearing ratios
Debt to equity ratio 0.00 1.68 1.98 2.37 2.90
Equity ratio 10.15 9.09 0.69 0.63 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.08 -30.25 6.56 - -

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Details of 2 mortgages available.

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