STIRLING LLOYD LIMITED

Company TypePrivate Limited
Company Number04530488
Incorporated2002-09-10
IndustryActivities of head offices

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Summary

STIRLING LLOYD LIMITED was formed on the 10th September 2002 (filed on the 15th November 2017) , and are based in Union Bank, 127 King Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,652,925 on a turnover of £38,299,390 (up 75% from 2016) .

There is 1 major shareholder listed for STIRLING LLOYD LIMITED with Gcp Applied Technologies (Uk) Limited owning the most shares by value.

Addresses

Registered address

Union Bank
127 King Street
Knutsford
Cheshire
WA16 6EF

Financials

17th May 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,578,051 £6,797,749 £5,075,585 £4,029,312 £2,607,420
Tangible net worth £19,982,415 £11,369,251 £8,759,655 £8,866,043 £8,391,392
Current liabilities £7,925,316 £5,553,966 £3,906,347 £2,990,634 £3,569,301
Current assets £25,322,148 £14,992,754 £10,732,984 £9,799,920 £9,972,073
17th May 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.20 2.70 2.75 3.28 2.79
Efficiency ratios
Return on assets 0.27 0.25 0.09 0.04 0.15
Return on capital employed 0.39 0.42 0.18 0.05 0.26
Gearing ratios
Debt to equity ratio 159.87 513.43 400.99 337.15 408.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.04 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 163.06 150.51 51.02 11.20 114.56

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Details of 4 mortgages available.

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