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STERLING SOLUTIONS UMBRELLA LTD

Company TypePrivate Limited
Company Number04838349
Incorporated2003-07-19
IndustryManagement consultancy activities other than financial management
Websitehttp://www.thesterlinggroup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING SOLUTIONS UMBRELLA LTD was formed on the 19th July 2003 (filed on the 18th December 2015) , and are based in Sterling House, 810 Mandarin Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-56,547 on a turnover of £92,628,545 (down 4255% from 2014) .

There is 1 major shareholder listed for STERLING SOLUTIONS UMBRELLA LTD with Sterling 2000 Limited owning the most shares by value.

Addresses

Registered address

Sterling House
810 Mandarin Court
Cheshire
WA1 1GG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,431,717 £1,023,122 £529,475 £815,250 £1,837,125
Tangible net worth £146,868 £203,415 £202,054 £149,764 £16,118
Current liabilities £7,820,045 £3,301,068 £2,724,307 £3,337,179 £5,135,485
Current assets £7,966,913 £3,504,483 £2,926,361 £3,486,943 £5,151,603
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.02 1.06 1.07 1.04 1.00
Efficiency ratios
Return on assets -0.01 0.00 0.02 0.10 0.05
Return on capital employed -0.42 0.03 0.35 3.05 21.80
Gearing ratios
Debt to equity ratio 312801.80 132042.72 108972.28 133487.16 205419.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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