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STERLING TOOLS LIMITED

Company TypePrivate Limited
Company Number04989288
Incorporated2003-12-09
IndustryWholesale of machine tools
Websitewww.sterlingtools.co.uk
Phone Number0113 253 8888

Not Verified

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Summary

STERLING TOOLS LIMITED was formed on the 9th December 2003 (filed on the 29th September 2016) , and are based in West Yorkshire, Sterling Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There is 1 major shareholder listed for STERLING TOOLS LIMITED with Beal (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Sterling Works Texas Street
Morley
Leeds
LS27 0HG

Trading address

Sterling Works
Texas Street
Morley
Leeds
West Yorkshire
LS27 0HG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £14,259 £26,214 £21,189 £54,958 £53,498
Tangible net worth £244,970 £180,553 £207,962 £163,814 £251,065
Current liabilities £222,024 £231,854 £253,917 £373,164 £169,555
Current assets £465,842 £410,685 £459,863 £534,561 £416,502
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.10 1.77 1.81 1.43 2.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.93 6.19 6.78 9.96 4.54
Equity ratio 0.08 0.09 0.08 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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