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SARIA LIMITED

Company TypePrivate Limited
Company Number00547564
Incorporated1955-04-07
IndustryActivities of head offices
Websitehttp://www.refood.co.uk
Phone Number01302 390900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SARIA LIMITED was formed on the 7th April 1955 (filed on the 12th August 2016) , 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 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £4,721,846 on a turnover of £47,781,014 (up 56% from 2014) .

There are 7 major shareholders listed for SARIA LIMITED with Saria Bio-Industries 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 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,850,405 £17,016,064 £70,129,679 £2,619,269 £1,481,552
Tangible net worth £130,229,828 £115,209,416 £115,059,607 £120,477,552 £127,127,985
Current liabilities £35,411,496 £42,418,304 £25,516,900 £29,820,632 £25,272,778
Current assets £124,795,151 £141,946,811 £122,686,746 £48,303,998 £51,200,632
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 3.52 3.35 4.81 1.62 2.03
Efficiency ratios
Return on assets 0.02 0.02 -0.00 -0.01 -0.06
Return on capital employed 0.03 0.01 -0.00 -0.00 -0.11
Gearing ratios
Debt to equity ratio 337.48 390.73 298.63 177.00 140.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1.95 0.69 -0.29 -0.85 -14.09

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