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SURVITEC GROUP LIMITED

Company TypePrivate Limited
Company Number00905173
Incorporated1967-05-03
IndustryOther manufacturing n.e.c.
Websitewww.survitecgroup.com
Phone Number01275 848488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURVITEC GROUP LIMITED was formed on the 3rd May 1967 (filed on the 26th May 2016) , and are based in Merseyside, 1-5 Beaufort Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-1,837,000 on a turnover of £52,616,000 (down 168% from 2015) .

There is 1 major shareholder listed for SURVITEC GROUP LIMITED with S G L Holdings Limited owning the most shares by value.

Addresses

Registered address

1-5 Beaufort Road
Birkenhead
Merseyside
CH41 1HQ

Trading addresses

1-5 Beaufort Road
Birkenhead
Merseyside
CH41 1HQ
Kingsway
Dunmurry
Belfast
County Antrim
BT17 9AF
Unit 5 Harbour Road Trading Estate
Portishead
Bristol
Avon
BS20 7BL
625-649 Princes Road
Dartford
Kent
DA2 6EF
3 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,057,000 £7,763,000 £8,886,000 £3,674,000 £6,080,000
Tangible net worth £102,140,000 £105,079,000 £104,952,000 £146,928,000 £138,565,000
Current liabilities £225,728,000 £170,172,000 £102,501,000 £104,027,000 £94,469,000
Current assets £196,741,000 £183,775,000 £192,704,000 £192,334,000 £174,746,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.08 1.88 1.85 1.85
Efficiency ratios
Return on assets -0.01 0.01 -0.14 0.03 0.06
Return on capital employed -0.01 0.03 -0.22 0.04 0.10
Gearing ratios
Debt to equity ratio 19.33 14.71 15.33 14.13 13.32
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - 0.27 0.19 0.20
Other ratios
Debtor days - - - - -
Interest cover -21.76 0.53 -8.58 2.03 7.97

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