STERLING, BOLT AND NUT COMPANY LIMITED

Company Type	Private Limited
Company Number	02481273
Incorporated	1990-03-14
Industry	Non-specialised wholesale trade
Phone Number	01733 563022

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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. 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.

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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