STERLING 2000 (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06545164
Incorporated2008-03-26
IndustryActivities of head offices

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Summary

STERLING 2000 (HOLDINGS) LIMITED was formed on the 26th March 2008 (filed on the 15th December 2017) , and are based in Sterling House 810, Mandarin Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £684,887 (down 682% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,802 £1,858,406 £3,198,045 £4,073,991 £3,598,859
Tangible net worth £348,255 £-313,150 £314,251 £342,177 £1,083,876
Current liabilities £1,184,847 £7,639,366 £8,697,346 £11,696,264 £9,756,947
Current assets £2,802 £5,714,713 £7,310,582 £10,154,409 £9,516,766
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.00 0.75 0.84 0.87 0.98
Efficiency ratios
Return on assets 0.45 -0.01 0.03 -0.01 0.07
Return on capital employed 1.97 -0.07 0.21 -0.11 0.32
Gearing ratios
Debt to equity ratio 2962.12 20473.42 23093.37 30115.66 27042.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 - 0.05
Other ratios
Debtor days - - - - -
Interest cover - -18.10 28.97 -5.25 44.38

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Details of 2 mortgages available.

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