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STERLING FURNITURE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC054090
Incorporated1973-09-25
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.sterlingfurniture.co.uk
Phone Number0131 657 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STERLING FURNITURE GROUP LIMITED was formed on the 25th September 1973 (filed on the 22nd November 2016) , and are based in Midlothian, Whitehill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £2,134,668 on a turnover of £53,190,142 (up 33% from 2015) .

There are 5 major shareholders listed for STERLING FURNITURE GROUP LIMITED with G.S. Knowles Accumulation &Maintenance Trust and George Smith Knowles owning the most shares by value.

Addresses

Registered address

Moss Road
Tillicoultry
Central
.
FK13 6NS

Trading addresses

Whitehill Road
Edinburgh
Midlothian
EH15 3HR
2129 London Rd,
Glasgow
Lanarkshire
G32 8XQ
76 Moss Road
Tillicoultry
Clackmannanshire
FK13 6NS
Denmore Road
Bridge Of Don Industrial Estate
Aberdeen
Aberdeenshire
AB23 8EF
Unit A & B Rannoch Road
Birkenshaw Trading Estate
Uddingston
Glasgow
Lanarkshire
G71 5PR
4 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £137,050 £977,156 £1,052,929 £387,868 £150,110
Tangible net worth £21,291,572 £19,704,915 £18,096,326 £17,533,967 £16,736,571
Current liabilities £10,057,797 £9,936,569 £10,660,727 £9,607,233 £10,175,393
Current assets £12,159,021 £11,217,085 £11,013,370 £10,528,616 £10,320,375
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.21 1.13 1.03 1.10 1.01
Efficiency ratios
Return on assets 0.06 0.05 0.02 0.03 -0.00
Return on capital employed 0.11 0.09 0.04 0.05 0.00
Gearing ratios
Debt to equity ratio 88.94 93.27 104.47 102.50 112.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 34.72 18.54 4.16 4.92 0.11

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