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STERLING PRESS LIMITED

Company TypePrivate Limited
Company Number02386753
Incorporated1989-05-19
IndustryPrinting n.e.c.
Phone Number0870 084 2100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING PRESS LIMITED was formed on the 19th May 1989 (filed on the 21st July 2015) , and are based in Northamptonshire, Sterling House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £455,154 on a turnover of £27,960,799 (up 16% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,069 £28,279 £1,432 £13,117 £48,822
Tangible net worth £3,214,639 £2,747,485 £2,331,715 £2,140,689 £1,664,617
Current liabilities £10,608,078 £9,502,979 £8,578,290 £8,716,173 £7,043,417
Current assets £9,533,579 £8,959,371 £6,895,738 £6,358,012 £5,925,826
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.90 0.94 0.80 0.73 0.84
Efficiency ratios
Return on assets 0.03 0.03 0.01 0.03 0.02
Return on capital employed 0.10 0.07 0.03 0.10 0.05
Gearing ratios
Debt to equity ratio 329.84 322.60 316.03 333.72 293.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.20 0.23 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.94 1.67 0.95 2.71 1.75

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