STERLING POWER GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05471871
Incorporated2005-06-06
IndustryActivities of head offices

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Summary

STERLING POWER GROUP HOLDINGS LIMITED was formed on the 6th June 2005 (filed on the 22nd June 2017) , and are based in The Utility Management Centre, Mucklow Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £56,678 on a turnover of £24,699,515 (down 109% from 2015) .

There are 3 major shareholders listed for STERLING POWER GROUP HOLDINGS LIMITED with Mathew Jones, Adam Jones and Glyn Jones owning the most shares by value.

Addresses

Registered address

The Utility Management Centre
Mucklow Hill
Halesowen
West Midlands
B62 8DR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £141,438 £123,839 £290,660 £165,648 -
Tangible net worth £-128,652 £-20,184 £599,971 £874,207 -
Current liabilities £9,643,002 £5,410,479 £5,722,513 £5,049,351 -
Current assets £8,637,362 £4,477,988 £5,362,450 £4,924,241 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.83 0.94 0.98 -
Efficiency ratios
Return on assets 0.01 -0.10 -0.03 -0.03 -
Return on capital employed 0.08 -0.60 -0.15 -0.08 -
Gearing ratios
Debt to equity ratio 10.10 5.83 6.16 5.68 -
Equity ratio 0.09 0.16 0.14 0.14 -
Debt ratio 0.01 0.01 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 2.56 -12.80 -8.11 -7.44 21.22

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