Company Type | Private Limited |
---|---|
Company Number | 02481273 |
Incorporated | 1990-03-14 |
Industry | Non-specialised wholesale trade |
Phone Number | 01733 563022 |
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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for STERLING, BOLT AND NUT COMPANY LIMITED with Douglas Samuel owning the most shares by value.
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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