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STERLING 2000 (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06545164
Incorporated2008-03-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING 2000 (HOLDINGS) LIMITED was formed on the 26th March 2008 (filed on the 19th December 2016) , and are based in Sterling House 810, Mandarin Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Group. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £-117,713 on a turnover of £104,566,201 (down 138% from 2015) .

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

Addresses

Registered address

Sterling House 810
Mandarin Court
Centre Park
Warrington
WA1 1GG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,858,406 £3,198,045 £4,073,991 £3,598,859 £6,313,067
Tangible net worth £-313,150 £314,251 £342,177 £1,083,876 £1,068,325
Current liabilities £7,639,366 £8,697,346 £11,696,264 £9,756,947 £12,251,288
Current assets £5,714,713 £7,310,582 £10,154,409 £9,516,766 £12,195,939
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.84 0.87 0.98 1.00
Efficiency ratios
Return on assets -0.01 0.03 -0.01 0.07 0.10
Return on capital employed -0.07 0.21 -0.11 0.32 0.52
Gearing ratios
Debt to equity ratio 20473.42 23093.37 30115.66 27042.37 34103.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover -18.10 28.97 -5.25 44.38 62.76

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Details of 2 mortgages available.

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