STIRLING DYNAMICS LIMITED

Company TypePrivate Limited
Company Number02092114
Incorporated1987-01-22
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.stirling-dynamics.com
Phone Number01252 861950

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Summary

STIRLING DYNAMICS LIMITED was formed on the 22nd January 1987 (filed on the 25th August 2017) , and are based in Avon, 26 Regent Street. 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 £1,754,000 on a turnover of £10,134,000 (up 768% from 2016) .

Addresses

Registered address

26 Regent Street
Clifton
Bristol
BS8 4HG

Trading addresses

26 Regent Street
Clifton
Bristol
Avon
BS8 4HG
33 Hercules Way
Farnborough
Hampshire
GU14 6UU
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £3,480,000 £900,000 £198,000 £24,862 £218,472
Tangible net worth £1,560,000 £-117,000 £-576,000 £-520,185 £559,189
Current liabilities £3,162,000 £2,526,000 £2,865,000 £2,951,203 £1,896,250
Current assets £5,319,000 £2,603,000 £2,615,000 £2,500,996 £2,447,017
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.68 1.03 0.91 0.85 1.29
Efficiency ratios
Return on assets 0.30 0.07 -0.57 -0.20 0.03
Return on capital employed 0.44 0.38 -28.08 -3.16 0.10
Gearing ratios
Debt to equity ratio 224.72 162.17 180.17 296.49 198.69
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 173.29 101.00 -46.03 -15.66 1.87

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