Company Type | Private Limited |
---|---|
Company Number | 02794358 |
Incorporated | 1993-02-26 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Website | www.forktruckrentals.co.uk |
Phone Number | 0151 524 2044 |
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LINDE STERLING LIMITED was formed on the 26th February 1993 (filed on the 6th April 2017) , and are based in Clwyd, Pinfold Lane Industrial Estate. 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 £1,625,000 on a turnover of £51,916,000 (up 144% from 2015) .
There are 2 major shareholders listed for LINDE STERLING LIMITED with Sterling Mechanical Handling Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,560,000 | £266,000 | £370,651 | £258,888 | £251,905 |
Tangible net worth | £11,042,000 | £9,355,000 | £8,626,955 | £8,026,968 | £6,960,298 |
Current liabilities | £8,179,000 | £9,077,000 | £11,053,660 | £9,338,238 | £10,952,442 |
Current assets | £10,078,000 | £9,759,000 | £11,143,501 | £9,690,673 | £11,595,992 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.23 | 1.08 | 1.01 | 1.04 | 1.06 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.03 | 0.02 | 0.04 | 0.06 |
Return on capital employed | 0.13 | 0.05 | 0.12 | 0.05 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 6.48 | 7.41 | 7.96 | 7.76 | 8.82 |
Equity ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Debt ratio | 0.19 | 0.21 | 0.16 | 0.20 | 0.20 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 4.67 | 7.17 | 20.86 | 6.42 | 3.39 |
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Resigned on 30th September 1997
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Resigned on 15th June 2011