STERLING PRESS LIMITED

Company TypePrivate Limited
Company Number02386753
Incorporated1989-05-19
IndustryPrinting n.e.c.
Phone Number0870 084 2100

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Summary

STERLING PRESS LIMITED was formed on the 19th May 1989 (filed on the 23rd December 2016) , and are based in Northamptonshire, Sterling House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £249,518 on a turnover of £27,371,312 (down 45% from 2015) .

There is 1 major shareholder listed for STERLING PRESS LIMITED with Seckloe 297 Limited owning the most shares by value.

Addresses

Registered address

Kettering Venture Park
Kettering
Northamptonshire
NN15 6XU

Trading address

Sterling House
Kettering Venture Park
Kettering
Northamptonshire
NN15 6XU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,746 £5,069 £28,279 £1,432 £13,117
Tangible net worth £3,304,186 £3,214,639 £2,747,485 £2,331,715 £2,140,689
Current liabilities £10,999,362 £10,608,078 £9,502,979 £8,578,290 £8,716,173
Current assets £9,654,905 £9,533,579 £8,959,371 £6,895,738 £6,358,012
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.88 0.90 0.94 0.80 0.73
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.01 0.03
Return on capital employed 0.03 0.10 0.07 0.03 0.10
Gearing ratios
Debt to equity ratio 383.70 329.84 322.60 316.03 333.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.08 0.11 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover 1.25 1.94 1.67 0.95 2.71

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