SARIA LIMITED

Company TypePrivate Limited
Company Number00547564
Incorporated1955-04-07
IndustryActivities of head offices
Websitehttp://www.refood.co.uk
Phone Number01302 390900

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Summary

SARIA LIMITED was formed on the 7th April 1955 (filed on the 28th September 2017) , and are based in South Yorkshire, Ings Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £4,904,543 on a turnover of £52,460,059 (up 4% from 2015) .

There is 1 major shareholder listed for SARIA LIMITED with Saria International Gmbh owning the most shares by value.

Addresses

Registered address

Ings Road Bentley
Doncaster
South Yorkshire
DN5 9TL

Trading address

Ings Rd,
Doncaster
South Yorkshire
DN5 9SW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £316,639 £1,850,405 £17,016,064 £70,129,679 £2,619,269
Tangible net worth £136,477,886 £130,229,828 £115,209,416 £115,059,607 £120,477,552
Current liabilities £33,795,522 £35,411,496 £42,418,304 £25,516,900 £29,820,632
Current assets £120,622,216 £124,795,151 £141,946,811 £122,686,746 £48,303,998
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.57 3.52 3.35 4.81 1.62
Efficiency ratios
Return on assets 0.03 0.02 0.02 -0.00 -0.01
Return on capital employed 0.04 0.03 0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio 212.82 337.48 390.73 298.63 177.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.14 1.95 0.69 -0.29 -0.85

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