SWANN ENGINEERING GROUP LTD.

Company TypePrivate Limited
Company Number01164271
Incorporated1974-03-25
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.swanngroupltd.com
Phone Number01376 324809

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Summary

SWANN ENGINEERING GROUP LTD. was formed on the 25th March 1974 (filed on the 29th December 2016) , and are based in Springwood Ind Estate, Rayne Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-13,091 on a turnover of £10,265,363 (down 173% from 2015) .

There is 1 major shareholder listed for SWANN ENGINEERING GROUP LTD. with Swann Group Ltd owning the most shares by value.

Addresses

Registered address

Kent House 60B Priory Street
Tonbridge
Kent
TN9 2AH

Trading addresses

Springwood Ind Estate
Rayne Road
Braintree, Essex
CM7 7QX
Kent House
Priory Street
Tonbridge
Kent
TN9 2AH
6 Springwood Dr,
Braintree
Essex
CM7 2YN
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £375 £188,381 £48 £105 £3,757
Tangible net worth £2,429,349 £2,494,303 £2,476,348 £2,565,382 £1,980,730
Current liabilities £3,553,479 £2,792,734 £1,833,224 £2,612,376 £758,561
Current assets £5,644,482 £4,978,887 £4,121,406 £4,841,525 £2,522,969
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.59 1.78 2.25 1.85 3.33
Efficiency ratios
Return on assets -0.00 0.00 -0.02 - -
Return on capital employed -0.03 0.02 -0.05 - -
Gearing ratios
Debt to equity ratio 393.65 252.74 165.90 265.87 68.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.66 1.69 -9.93 - -

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