STERLING (CIS) LIMITED

Company TypePrivate Limited
Company Number05366378
Incorporated2005-02-16
IndustryOther specialised construction activities n.e.c.

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Summary

STERLING (CIS) LIMITED was formed on the 16th February 2005 (filed on the 15th December 2017) , and are based in Sterling House, 810 Mandarin, Court, Centre Park. 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 £-46,129 on a turnover of £21,929,125 (down 877% from 2016) .

There is 1 major shareholder listed for STERLING (CIS) LIMITED with Sterling 2000 Limited owning the most shares by value.

Addresses

Registered address

Sterling House, 810 Mandarin
Court, Centre Park
Warrington
Cheshire
WA1 1GG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £408,056 £453,143 £232,325 £1,279,968 £1,361,590
Tangible net worth £80,012 £105,977 £125,047 £125,922 £716,604
Current liabilities £1,877,542 £3,146,945 £3,142,222 £6,949,766 £6,343,941
Current assets £1,977,948 £3,277,349 £3,267,269 £7,075,688 £7,060,545
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.04 1.04 1.02 1.11
Efficiency ratios
Return on assets -0.02 0.00 -0.00 -0.07 0.02
Return on capital employed -0.25 0.02 0.00 -4.39 0.32
Gearing ratios
Debt to equity ratio 948771.00 1583472.50 1571111.00 3474883.00 3171970.50
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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