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STERLING DEFENCE LIMITED

Company TypePrivate Limited
Company Number06582536
Incorporated2008-05-01
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.sterlingdefence.com
Phone Number023 8026 2444

Not Verified

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Summary

STERLING DEFENCE LIMITED was formed on the 1st May 2008 (filed on the 14th September 2015) , and are based in Hampshire, Unit 1 Brickfield Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2015 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for STERLING DEFENCE LIMITED with Sam Alassad owning the most shares by value.

Addresses

Registered address

Unit B7 Millbrook Close
Chandler'S Ford
Eastleigh
Hampshire
SO53 4BZ

Trading addresses

Unit 1 Brickfield Trading Estate
Brickfield Lane
Chandler's Ford
Eastleigh
Hampshire
SO53 4DR
Unit B7
Millbrook Close
Chandler's Ford
Eastleigh
Hampshire
SO53 4BZ
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £169,525 £223,220 £181,247 £60,638 £26,486
Tangible net worth £430,879 £428,576 £216,275 £113,738 £103,368
Current liabilities £646,698 £349,024 £279,494 £310,413 £96,679
Current assets £1,006,210 £772,802 £491,835 £463,244 £194,699
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.56 2.21 1.76 1.49 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6382.21 3388.58 2747.22 3554.63 966.79
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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