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STERNER AQUATECH UK LIMITED

Company TypePrivate Limited
Company NumberSC221499
Incorporated2001-07-24
IndustryRetail sale via mail order houses or via Internet
Phone Number01463250275

Not Verified

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Summary

STERNER AQUATECH UK LIMITED was formed on the 24th July 2001 (filed on the 29th December 2015) , and are based in 23 Henderson Drive, Inverness. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 3 major shareholders listed for STERNER AQUATECH UK LIMITED with Sterner Group As owning the most shares by value.

Addresses

Registered address

Clava House
Cradlehall Business Park
Inverness
IV2 5GH

Trading address

23 HENDERSON DRIVE
INVERNESS
IV1 1TR

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,049,048 £963,121 £946,059 £514,208 £578,782
Tangible net worth £1,272,347 £1,040,228 £876,430 £755,533 £730,569
Current liabilities £1,817,710 £669,885 £697,786 £562,460 £542,843
Current assets £3,046,388 £1,676,717 £1,536,430 £1,281,423 £1,232,841
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.68 2.50 2.20 2.28 2.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 914.61 346.04 353.33 285.05 274.57
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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