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STERCAP LIMITED Active


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Financial statements of STERCAP LIMITED

According to STERCAP LIMITED latest financial report submitted on 2023-12-31, the company has a Cash of £603,103.00, Total-Assets of £12M while the Working-Capital is £634,521.00. Compared with the previous year, the company reported a Cash increase of 71.39%, which is an equivalent of -430559. At the same time, the Total-Assets went up by 76.31%, or by -9368844.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 634521

EBITDA

STERCAP LIMITED Business Credit Report

A Business Credit Report for STERCAP LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for STERCAP LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

STERCAP LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

STERCAP LIMITED Directors and key executives

STERCAP LIMITED currently employs 20 people. Compared with the previous year, the company has reported a staff increase of 5%, which is an equivalent of 1 employees.
In order to view contact information, including emails and phone numbers for all the employees working at STERCAP LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

20

105%

1y growth

106%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
James Wormald Director
-
- GB
Brian Wormald Director
-
- GB
Craig Wormald Director
-
- GB
Paul Peyton Director
-
- GB
Brian Wormald Carpet Retailer
-
- GB

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STERCAP LIMITED Ownership and Group Structure

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STERCAP LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at STERCAP LIMITED. One of of major shareholders of STERCAP LIMITED is THE WORMALD FAMILY SETTLEMENT 2021, which owns 12 ORDINARY A shares, with a total value of 12 GBP and JAMES BRADLEY WORMALD, which owns 25 ORDINARY REDEEMABLE EMPLOYEE shares, with a total value of 25 GBP and CRAIG ASHLEY WORMALD, which owns 25 ORDINARY shares, with a total value of 25 GBP and BRIAN COLIN WILLIAM WORMALD, which owns 50 ORDINARY shares, with a total value of 50 GBP and JAMES BRADLEY WORMALD, which owns 25 ORDINARY shares, with a total value of 25 GBP.


Name Quantity Share Type Value
THE WORMALD FAMILY SETTLEMENT 2021
12 ORDINARY A 12 GBP
JAMES BRADLEY WORMALD
25 ORDINARY REDEEMABLE EMPLOYEE 25 GBP
CRAIG ASHLEY WORMALD
25 ORDINARY 25 GBP
BRIAN COLIN WILLIAM WORMALD
50 ORDINARY 50 GBP
JAMES BRADLEY WORMALD
25 ORDINARY 25 GBP

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STERCAP LIMITED competitors:

Top 5 similar companies of STERCAP LIMITED are PARKSIDE CERAMICS LTD., EURO SERVICES LIMITED, FIRED EARTH LIMITED, ARIGHI BIANCHI & CO.LIMITED, ASIATIC CARPETS LIMITED. View and export all the competitor list of STERCAP LIMITED by upgrading your account here.


PARKSIDE CERAMICS LTD.


Revenue
7,592,384.0
Age
42 years
Employees
53
Industry
View Metal Accessories & Components
Website
View http://parksid*************

EURO SERVICES LIMITED


Revenue
-
Age
46 years
Employees
58
Industry
View Retail
Website
View http://euroservic****************

FIRED EARTH LIMITED


Revenue
14,170,202.0
Age
42 years
Employees
140
Industry
View Metal Accessories & Components
Website
View https://fire***********

ARIGHI BIANCHI & CO.LIMITED


Revenue
-
Age
125 years
Employees
125
Industry
View Retail
Website
View http://arighib*************

ASIATIC CARPETS LIMITED


Revenue
18,983,735.0
Age
48 years
Employees
67
Industry
View Household
Website
View http://asia**********

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STERCAP LIMITED news & activities:


Employees

STERCAP LIMITED number of employees has increased by 5% compared with previous year and now represents a total number of 20.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding STERCAP LIMITED


Where is STERCAP LIMITED registered office?

STERCAP LIMITED is located at Ashley House 415 Halifax Road, United Kingdom.

What is the website of STERCAP LIMITED?

STERCAP LIMITED website is https://carpetsdirecthuddersfield.co.uk/

How many people work at STERCAP LIMITED?

According to the latest account statement, there are currently 20 of employees working for STERCAP LIMITED.

What is the Business Credit Score of STERCAP LIMITED and how reliable is the company?

In order to check the business credit score of STERCAP LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does STERCAP LIMITED pay their invoices on time?

By requesting a Business Credit Report for STERCAP LIMITED, you will be able to gain more insights about the STERCAP LIMITED payment trends.

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