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SIVANTOS LIMITED

Company TypePrivate Limited
Company Number00203774
Incorporated1925-01-12
IndustryOther human health activities
Websitewww.bestsound-technology.co.uk
Phone Number01293 423700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIVANTOS LIMITED was formed on the 12th January 1925 (filed on the 19th July 2016) , and are based in West Sussex, Alexandra House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £1,371,000 on a turnover of £27,354,000 (up 9712% from 2014) .

There is 1 major shareholder listed for SIVANTOS LIMITED with Sivantos Gmbh owning the most shares by value.

Addresses

Registered address

Platinum House
Sussex Manor Business Park
Crawley
West Sussex
RH10 9NH

Trading addresses

Alexandra House
Newton Rd
Manor Royal
CRAWLEY
West Sussex
RH10 2TU
Platinum House
Sussex Manor Business Park
Crawley
West Sussex
RH10 9NH
Faraday Road
Crawley
RH10 2LS
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £140,000 £251 £471 £341,000 £1,004
Tangible net worth £6,680,000 £21,162 £9,235 £11,153,000 £9,431
Current liabilities £1,528,000 £3,290 £1,466 £1,189,000 £2,387
Current assets £9,435,000 £24,030 £9,530 £10,626,000 £9,559
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.17 7.30 6.50 8.94 4.00
Efficiency ratios
Return on assets 0.13 0.54 0.09 0.14 -0.09
Return on capital employed 0.19 0.61 0.12 0.16 -0.18
Gearing ratios
Debt to equity ratio 2.13 1.65 0.73 0.59 1.19
Equity ratio 0.18 0.08 0.18 0.16 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1956.43 618.50 - -836.00

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Details of 2 mortgages available.

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