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STER CENTURY (UK) LIMITED

Company TypePrivate Limited
Company Number03347110
Incorporated1997-04-02
IndustryMotion picture projection activities
Phone Number01276 605605
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STER CENTURY (UK) LIMITED was formed on the 2nd April 1997 (filed on the 6th June 2016) , and are based in Surrey, 3Rd Floor. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-1,204,000 on a turnover of £32,721,000 (down 83% from 2014) .

There are 2 major shareholders listed for STER CENTURY (UK) LIMITED with Aurora Cinema Limited owning the most shares by value.

Addresses

Registered address

10 Chiswick Park
566 Chiswick High Road
London
W4 5XS

Trading address

3rd Floor
St.Georges House
CAMBERLEY
Surrey
GU15 3SY

Financials

26th November 2015 27th November 2014 28th November 2013 29th November 2012 24th November 2011
Cash £582,000 £519,000 £716,000 £788,000 £967,000
Tangible net worth £26,386,000 £28,126,000 £35,327,000 £37,004,000 £35,089,000
Current liabilities £32,211,000 £28,466,000 £26,485,000 £23,965,000 £22,833,000
Current assets £60,013,000 £58,468,000 £56,155,000 £51,900,000 £48,087,000
26th November 2015 27th November 2014 28th November 2013 29th November 2012 24th November 2011
Solvency ratios
Current ratio 1.86 2.05 2.12 2.17 2.11
Efficiency ratios
Return on assets -0.02 -0.10 -0.03 0.03 0.04
Return on capital employed -0.02 -0.20 -0.05 0.06 0.09
Gearing ratios
Debt to equity ratio 1.87 1.71 1.53 1.32 1.28
Equity ratio 0.34 0.35 0.34 0.36 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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