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SR TECHNICS UK LIMITED

Company TypePrivate Limited
Company Number00154604
Incorporated1919-04-25
IndustryService activities incidental to air transportation
Phone Number01279 680068
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SR TECHNICS UK LIMITED was formed on the 25th April 1919 (filed on the 30th October 2015) , and are based in Essex, Stansted. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2014, they made a post-tax profit of £-4,045,000 on a turnover of £17,355,000 (up 176% from 2013) .

There is 1 major shareholder listed for SR TECHNICS UK LIMITED with Sr Technics Switzerland owning the most shares by value.

Addresses

Registered address

Long Border Road
Stansted Airport
Stansted
Essex
CM24 1RE

Trading address

Long Border Rd
Essex
CM24 1RL
STANSTED

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,846,000 £701,000 £697,000 £758,000 £214,000
Tangible net worth £-108,959,000 £-104,998,000 £-108,535,000 £-101,908,000 £-91,911,000
Current liabilities £2,533,000 £23,584,000 £2,991,000 £65,465,000 £71,052,000
Current assets £28,157,000 £44,072,000 £44,311,000 £56,800,000 £70,113,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 11.12 1.87 14.81 0.87 0.99
Efficiency ratios
Return on assets -0.14 -0.03 -0.15 -0.16 -0.46
Return on capital employed -0.15 -0.07 -0.16 1.65 -9.99
Gearing ratios
Debt to equity ratio 0.35 0.38 0.39 0.41 0.42
Equity ratio 13.33 8.73 8.70 6.64 5.31
Debt ratio - 0.48 0.95 0.74 0.60
Other ratios
Debtor days - - - - -
Interest cover -0.81 -0.69 -2.50 -3.68 -4.07

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