S I GROUP - UK, LTD

Company TypePrivate Limited
Company Number00667049
Incorporated1960-08-08
IndustryManufacture of other organic basic chemicals
Phone Number01902 790555

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Summary

S I GROUP - UK, LTD was formed on the 8th August 1960 (filed on the 27th July 2017) , and are based in West Midlands, Four Ashes. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £14,167,000 on a turnover of £69,028,000 (up 529% from 2015) .

There is 1 major shareholder listed for S I GROUP - UK, LTD with Schenectady Luxembourg Sarl owning the most shares by value.

Addresses

Registered address

Four Ashes
Wolverhampton
WV10 7BT

Trading address

Four Ashes
Wolverhampton
West Midlands
WV10 7BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,009,000 £4,716,000 £4,118,000 £5,994,000 £3,174,000
Tangible net worth £30,983,000 £21,609,000 £5,605,000 £18,140,000 £13,747,000
Current liabilities £13,112,000 £9,709,000 £12,233,000 £5,230,000 £3,755,000
Current assets £38,549,000 £23,809,000 £26,017,000 £19,460,000 £17,875,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.45 2.13 3.72 4.76
Efficiency ratios
Return on assets 0.26 0.06 0.03 0.06 0.04
Return on capital employed 0.29 0.07 0.01 0.07 0.04
Gearing ratios
Debt to equity ratio 0.43 0.31 0.58 0.24 0.30
Equity ratio 0.99 1.40 1.46 1.73 1.79
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7.31 0.13 - 0.58

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