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STERILIN LIMITED

Company TypePrivate Limited
Company Number06512031
Incorporated2008-02-25
IndustryManufacture of other plastic products
Phone Number01495 242200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERILIN LIMITED was formed on the 25th February 2008 (filed on the 30th September 2016) , and are based in Gwent, Parkway Building. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £436,000 on a turnover of £22,638,000 (down 144% from 2014) .

There is 1 major shareholder listed for STERILIN LIMITED with Fsuk Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

Parkway Building
Parkway
Crumlin
Newport
Gwent
NP11 3EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £117,000 £417,000
Tangible net worth £8,550,000 £7,725,000 £8,718,000 £10,255,000 £-6,864,000
Current liabilities £9,090,000 £9,216,000 £8,668,000 £4,958,000 £2,787,000
Current assets £8,030,000 £6,976,000 £6,911,000 £6,534,000 £6,944,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.76 0.80 1.32 2.49
Efficiency ratios
Return on assets 0.02 -0.05 -0.08 -0.13 -0.27
Return on capital employed 0.04 -0.10 -0.14 -0.17 -0.32
Gearing ratios
Debt to equity ratio 2163.20 2209.00 2121.40 1401.20 4732.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.88 -14.82 -22.40 -32.84 -12.06

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