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STERLING (CIS) LIMITED

Company TypePrivate Limited
Company Number05366378
Incorporated2005-02-16
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING (CIS) LIMITED was formed on the 16th February 2005 (filed on the 19th December 2016) , and are based in Sterling House, 810 Mandarin, Court, Centre Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,937 on a turnover of £12,779,959 (down 779% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £453,143 £232,325 £1,279,968 £1,361,590 £3,369,871
Tangible net worth £105,977 £125,047 £125,922 £716,604 £549,505
Current liabilities £3,146,945 £3,142,222 £6,949,766 £6,343,941 £7,828,992
Current assets £3,277,349 £3,267,269 £7,075,688 £7,060,545 £8,378,497
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.04 1.04 1.02 1.11 1.07
Efficiency ratios
Return on assets 0.00 -0.00 -0.07 0.02 0.07
Return on capital employed 0.02 0.00 -4.39 0.32 1.42
Gearing ratios
Debt to equity ratio 1583472.50 1571111.00 3474883.00 3171970.50 3914496.00
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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