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SURVITEC SERVICE & DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number00553893
Incorporated1955-08-27
IndustryOther manufacturing n.e.c.
Websitewww.survitecgroup.com
Phone Number01472 504504
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURVITEC SERVICE & DISTRIBUTION LIMITED was formed on the 27th August 1955 (filed on the 20th May 2016) , and are based in Cornwall, Unit 2,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-733,000 on a turnover of £24,768,000 (down 32% from 2015) .

There is 1 major shareholder listed for SURVITEC SERVICE & DISTRIBUTION LIMITED with Survitec Group Limited owning the most shares by value.

Addresses

Registered address

1-5 Beaufort Road
Birkenhead
Merseyside
CH41 1HQ

Trading addresses

Unit 2,
Meadow Cl
Plymouth
Cornwall
PL7 5EX
Europarc
Grimsby
South Humberside
DN37 9TZ
The Docks,
Milford Haven
Dyfed
SA73 3AF
18 Palmerston Rd,
Aberdeen
Aberdeenshire
AB11 5QN
5 Valiant Way
Lairdside Technology Park
Birkenhead
Merseyside
CH41 9HS
Unit 5
West Quay Road
Southampton
Hampshire
SO15 1GZ
5 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,152,000 £1,205,000 £2,190,000 £1,091,000 £2,281,000
Tangible net worth £1,797,000 £3,106,000 £2,384,000 £-971,000 £-1,599,000
Current liabilities £6,226,000 £13,114,000 £18,873,000 £21,182,000 £18,384,000
Current assets £12,177,000 £15,302,000 £20,342,000 £20,153,000 £17,266,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.96 1.17 1.08 0.95 0.94
Efficiency ratios
Return on assets -0.04 -0.05 0.11 0.05 0.08
Return on capital employed -0.06 -0.14 0.34 0.21 0.29
Gearing ratios
Debt to equity ratio 49.22 58.53 80.47 93.59 83.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -268.50 - 14.12 -

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Details of 9 mortgages available.

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