STERLING (2000) LIMITED

Company TypePrivate Limited
Company Number03660686
Incorporated1998-11-03
IndustryActivities of head offices
Websitewww.thesterlinggroup.co.uk
Phone Number01925 626200

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Summary

STERLING (2000) LIMITED was formed on the 3rd November 1998 (filed on the 15th December 2017) , 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 28th December 2017. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £190,161 on a turnover of £330,653 (down 71% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £174,256 £96,768 £34,072 £275,107 £20,393
Tangible net worth £337,581 £832,420 £553,850 £551,258 £561,797
Current liabilities £4,100,392 £3,315,214 £3,385,098 £3,924,066 £2,978,712
Current assets £2,138,120 £1,808,911 £1,826,791 £2,168,351 £1,718,373
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.52 0.55 0.54 0.55 0.58
Efficiency ratios
Return on assets 0.04 0.16 0.07 0.09 0.13
Return on capital employed 0.50 0.75 0.41 0.65 0.45
Gearing ratios
Debt to equity ratio 10329.98 8381.68 9033.44 9889.34 9110.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 - 0.15
Other ratios
Debtor days - - - - -
Interest cover 6.99 20.92 9.40 11.87 25.41

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