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STERLING HYDROTECH LIMITED

Company TypePrivate Limited
Company Number02275897
Incorporated1988-07-11
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.sterling-hydrotech.co.uk
Phone Number01246 857000

Not Verified

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Summary

STERLING HYDROTECH LIMITED was formed on the 11th July 1988 (filed on the 21st September 2016) , and are based in Derbyshire, Unit 6 Freshwaters Park Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 3 major shareholders listed for STERLING HYDROTECH LIMITED with Stephen Paul Thompson, Patricia Gleeson and Darryl Philip Gleeson owning the most shares by value.

Addresses

Registered address

Freshwaters
Park Road Holmewood
Chesterfield
Derbyshire
S42 5UY

Trading address

Unit 6 Freshwaters Park Road
Holmewood Industrial Park
Holmewood
Chesterfield
Derbyshire
S42 5UY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £156,240 £215,700 £144,790 £2,300 £8,273
Tangible net worth £438,044 £375,132 £236,132 £207,533 £235,160
Current liabilities £503,355 £409,926 £622,743 £512,942 £482,778
Current assets £918,714 £781,951 £855,151 £719,252 £714,610
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 1.91 1.37 1.40 1.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 50.34 40.99 62.27 51.29 24.14
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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