STERLING SOLUTIONS UMBRELLA LTD

Company TypePrivate Limited
Company Number04838349
Incorporated2003-07-19
IndustryManagement consultancy activities other than financial management
Websitehttp://www.thesterlinggroup.co.uk

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Summary

STERLING SOLUTIONS UMBRELLA LTD was formed on the 19th July 2003 (filed on the 15th December 2017) , 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 5th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-97,668 on a turnover of £89,984,193 (down 83% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £869,073 £473,792 £1,431,717 £1,023,122 £529,475
Tangible net worth £-726,791 £-554,696 £146,868 £203,415 £202,054
Current liabilities £6,494,521 £6,236,976 £7,820,045 £3,301,068 £2,724,307
Current assets £5,916,962 £5,816,626 £7,966,913 £3,504,483 £2,926,361
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.91 0.93 1.02 1.06 1.07
Efficiency ratios
Return on assets -0.01 -0.09 -0.01 0.00 0.02
Return on capital employed -0.49 -2.24 -0.42 0.03 0.35
Gearing ratios
Debt to equity ratio 265750.04 254853.04 312801.80 132042.72 108972.28
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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Documents

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