SWIFT GROUP LIMITED

Company TypePrivate Limited
Company Number00832994
Incorporated1965-01-01
IndustryManufacture of caravans
Phone Number01482 847332

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Summary

SWIFT GROUP LIMITED was formed on the 1st January 1965 (filed on the 22nd March 2017) , and are based in Dunswell Rd,, Cottingham. 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 £20,033,000 on a turnover of £249,755,000 (up 187% from 2015) .

There is 1 major shareholder listed for SWIFT GROUP LIMITED with Swift Acquisitions Ltd owning the most shares by value.

Addresses

Registered address

Dunswell Road
Cottingham
East Yorkshire
HU16 4JX

Trading address

Dunswell Rd,
Cottingham
HU16 4JX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £15,123,000 £14,530,000 £10,286,000 £9,184,000 £8,299,000
Tangible net worth £30,244,000 £18,949,000 £16,958,000 £11,423,000 £27,443,000
Current liabilities £29,238,000 £25,864,000 £26,885,000 £29,778,000 £29,978,000
Current assets £62,772,000 £48,424,000 £46,826,000 £42,490,000 £59,524,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.15 1.87 1.74 1.43 1.99
Efficiency ratios
Return on assets 0.29 0.13 0.13 0.13 0.07
Return on capital employed 0.62 0.35 0.35 0.49 0.17
Gearing ratios
Debt to equity ratio 388.48 329.94 332.15 348.58 347.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 8026.00 -

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Details of 3 mortgages available.

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