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SITEC PROFESSIONAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01059352
Incorporated1972-06-26
IndustryEngineering design activities for industrial process and production
Phone Number023 80273322
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SITEC PROFESSIONAL SERVICES LIMITED was formed on the 26th June 1972 (filed on the 12th November 2015) , and are based in Avon, Church House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £3,431,404 on a turnover of £60,152,753 (down 40% from 2014) .

There is 1 major shareholder listed for SITEC PROFESSIONAL SERVICES LIMITED with Sitec Investments Limited owning the most shares by value.

Addresses

Registered address

33 Oldfield Road
Bath
BA2 3NE

Trading addresses

Church House
Church Road
Filton
Bristol
Avon
BS34 7BD
St. Georges Lodge
33 Oldfield Road
Bath, Avon
BA2 3NE
132 Winchester Rd,
Eastleigh
SO53 2DS
2 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,475,043 £5,467,132 £10,153,432 £733,219 £4,286
Tangible net worth £19,603,666 £20,222,262 £20,022,746 £16,862,729 £13,684,074
Current liabilities £6,583,449 £8,545,468 £5,901,812 £5,017,625 £5,448,228
Current assets £26,776,441 £28,483,941 £25,401,090 £22,006,578 £19,352,053
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 4.07 3.33 4.30 4.39 3.55
Efficiency ratios
Return on assets 0.12 0.19 0.11 0.13 0.19
Return on capital employed 0.19 0.27 0.16 0.21 0.36
Gearing ratios
Debt to equity ratio 282.52 347.74 257.90 238.96 226.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3808.12

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Details of 6 mortgages available.

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