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SAPA BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01029071
Incorporated1971-10-28
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.sapabuildingsystems.co.uk
Phone Number01684 853500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPA BUILDING SYSTEMS LIMITED was formed on the 28th October 1971 (filed on the 29th September 2016) , and are based in Gloucestershire, Severn Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,993,000 on a turnover of £38,364,000 (up 17% from 2014) .

There is 1 major shareholder listed for SAPA BUILDING SYSTEMS LIMITED with Sapa Products Limited Granges Products Ltd owning the most shares by value.

Addresses

Registered address

Severn Drive Tewkesbury
5300 Tewkesbury Business Park
Tewkesbury
Gloucestershire Gl20 8S
GL20 8SF

Trading addresses

Severn Drive
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8TX
Severn Drive
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8SF
33 Alexandra Way,
Tewkesbury
Gloucestershire
GL20 8NB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,640,000 £4,685,000 £2,593,000 £4,175,000 £2,700,000
Tangible net worth £11,535,000 £9,801,000 £8,097,000 £9,746,000 £11,160,000
Current liabilities £7,865,000 £7,663,000 £7,437,000 £7,868,000 £5,457,000
Current assets £17,414,000 £15,526,000 £13,446,000 £15,396,000 £14,222,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.21 2.03 1.81 1.96 2.61
Efficiency ratios
Return on assets 0.10 0.10 0.02 0.03 0.06
Return on capital employed 0.22 0.23 0.07 0.08 0.06
Gearing ratios
Debt to equity ratio 5.61 5.49 5.24 5.54 3.84
Equity ratio 0.07 0.08 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 692.00

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