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 | 0151 524 2044 |
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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 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.
Addresses
Registered address
Trading addresses
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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People
-
Bruno Kulick
(German)
Resigned on 30th September 1997
-
Heinz Jurgenz
(German)
Resigned on 31st March 1994
-
Wolfgang Schawe
(German)
Appointed on 1st March 1993
-
Roger William Hughes
(British)
Appointed on 4th June 1993
Resigned on 15th June 2011
-
Frank Ludwig Sturm
(German)
Appointed on 30th June 1994
Resigned on 30th August 2001
-
Richard Robert Freeman
(British)
Appointed on 1st October 1997
Resigned on 31st January 2000
-
Thorsten Hofmann
(German)
Appointed on 1st April 1999
Resigned on 1st July 2002
-
Bernard James Molloy
(British)
Appointed on 31st January 2000
Resigned on 31st July 2002
-
Andreas Johannes Mahnel
(German)
Appointed on 30th August 2001
Resigned on 13th December 2001
-
Wolfgang Dieter Geuecke
(German)
Appointed on 1st July 2002
Resigned on 31st December 2007
-
Stephen Geoffrey Moule
(Australian)
Appointed on 7th January 2003
Resigned on 29th December 2006
-
Peter Michael Best
(British)
Appointed on 6th November 2006
Resigned on 14th September 2007
-
Kerry James Mcdonagh
(British)
Appointed on 1st September 2007
Resigned on 29th September 2017
-
Hubertus Antonius Wijnand Wijnen
(Dutch)
Appointed on 17th March 2008
Resigned on 15th June 2011
Documents
