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LINDE STERLING LIMITED

Company TypePrivate Limited
Company Number02794358
Incorporated1993-02-26
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.forktruckrentals.co.uk
Phone Number01244 545187
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINDE STERLING LIMITED was formed on the 26th February 1993 (filed on the 6th April 2017) , and are based in Lancashire, Unit 1 Easter Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 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.

Addresses

Registered address

Kingsclere Road
Basingstoke
Hampshire
RG21 6XJ

Trading addresses

Unit 1 Easter Park
Wingates Industrial Estate
Westhoughton
Bolton
Lancashire
BL5 3XU
Pinfold Lane Industrial Estate
Buckley
Clwyd
CH7 3PL
Winwick Road
Warrington
Cheshire
WA2 8JF
Aintree Trading Estate
Brookfield Drive
Liverpool
Merseyside
L9 7AN
3 more trading addresses not shown.

Financials

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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