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SYNERGY LIMITED

Company TypePrivate Limited
Company Number00885945
Incorporated1966-08-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNERGY LIMITED was formed on the 18th August 1966 (filed on the 18th May 2017) , and are based in Synergy House, Lisle Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st May 2017.

In 2016, they made a post-tax profit of £27,457 (down 24% from 2016) .

There is 1 major shareholder listed for SYNERGY LIMITED with Hugh Charles Stevens owning the most shares by value.

Addresses

Registered address

Synergy House
Willow Farm Business Park, Unit
Castle Donington
Derbyshire
DE74 2US

Trading address

SYNERGY HOUSE
LISLE STREET
LOUGHBOROUGH
LEICESTERSHIRE. LE11 1AW
LE11 1AW

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £49,005 £48,906 £1,465 £16,959 £24,153
Tangible net worth £893,697 £866,240 £830,165 £584,172 £372,332
Current liabilities £877,425 £127,089 £214,844 £265,830 £337,830
Current assets £1,453,763 £1,426,305 £1,385,525 £1,158,983 £912,144
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 11.22 6.45 4.36 2.70
Efficiency ratios
Return on assets 0.02 0.02 0.14 0.10 0.12
Return on capital employed 0.03 0.02 0.17 0.12 0.17
Gearing ratios
Debt to equity ratio 1.17 1.17 1.16 1.19 1.14
Equity ratio 0.42 0.43 0.44 0.51 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 175.97 - - -

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