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LINDE STERLING LIMITED

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	01244 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.

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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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