THE STERLINGHAM CO. LTD

Company TypePrivate Limited
Company Number07249302
Incorporated2010-05-11
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.sterlingham.co.uk
Phone Number01384 370901

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Summary

THE STERLINGHAM CO. LTD was formed on the 11th May 2010 (filed on the 25th July 2017) , and are based in West Midlands, Unit 2-2A Stamford Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THE STERLINGHAM CO. LTD with Kelvin Pearce owning the most shares by value.

Addresses

Registered address

Unit 2 & 2A Stamford Street
Amblecote
Stourbridge
DY8 4HR

Trading address

Unit 2-2a Stamford Street
Stourbridge
West Midlands
DY8 4HR

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £218,949 £192,547 £224,612 £152,889 £12,252
Tangible net worth £456,462 £384,709 £299,225 £235,492 £169,283
Current liabilities £248,479 £361,549 £291,160 £156,146 £138,260
Current assets £521,478 £559,173 £495,372 £365,528 £281,956
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.10 1.55 1.70 2.34 2.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3910.26 5459.71 4001.52 1683.86 1532.40
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 1 mortgage available.

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Documents

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