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STERLING (2000) LIMITED

Company TypePrivate Limited
Company Number03660686
Incorporated1998-11-03
IndustryActivities of head offices
Websitewww.thesterlinggroup.co.uk
Phone Number0870 754 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING (2000) LIMITED was formed on the 3rd November 1998 (filed on the 15th January 2016) , and are based in Cheshire, Faraday House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £302,592 on a turnover of £558,035 (down 22% from 2014) .

There is 1 major shareholder listed for STERLING (2000) LIMITED with Sterling Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sterling House
810 Mandarin Court Centre Park
Warrington
WA1 1GG

Trading addresses

Faraday House
850 Ibis Court
Center Parks
WARRINGTON
Cheshire
WA1 1RL
810 Mandarin Court
Warrington
Cheshire
WA1 1GG
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £34,072 £275,107 £20,393 £125,237 £438,139
Tangible net worth £553,850 £551,258 £561,797 £414,558 £105,274
Current liabilities £3,385,098 £3,924,066 £2,978,712 £2,915,912 £3,353,081
Current assets £1,826,791 £2,168,351 £1,718,373 £1,626,546 £1,722,228
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.54 0.55 0.58 0.56 0.51
Efficiency ratios
Return on assets 0.07 0.09 0.13 0.28 0.14
Return on capital employed 0.41 0.65 0.45 0.82 0.70
Gearing ratios
Debt to equity ratio 9033.44 9889.34 9110.13 9573.63 10880.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.15 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 9.40 11.87 25.41 38.17 22.71

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