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STERLING, BOLT AND NUT COMPANY LIMITED

Company TypePrivate Limited
Company Number02481273
Incorporated1990-03-14
IndustryNon-specialised wholesale trade
Phone Number01733 563022

Not Verified

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Summary

STERLING, BOLT AND NUT COMPANY LIMITED was formed on the 14th March 1990 (filed on the 27th April 2017) , and are based in Cambridgeshire, 25 Royce Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There is 1 major shareholder listed for STERLING, BOLT AND NUT COMPANY LIMITED with Douglas Samuel owning the most shares by value.

Addresses

Registered address

25 Royce Road Carr Road
Industrial Estate Peterborough
Cambridgeshire
PE1 5YB

Trading address

25 Royce Road
Peterborough
Cambridgeshire
PE1 5YB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £22,716 £16,648 £5,263 £2,894 £802
Tangible net worth £139,904 £103,973 £57,852 £25,131 £140,867
Current liabilities £240,939 £279,971 £341,691 £318,522 £268,219
Current assets £344,155 £359,344 £370,568 £311,072 £374,610
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.43 1.28 1.08 0.98 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 241.73 289.90 343.95 324.85 268.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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