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SWANN SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number01240012
Incorporated1976-01-09
IndustryOther service activities n.e.c.
Phone Number0116 266 4112

Not Verified

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Summary

SWANN SYSTEMS (UK) LIMITED was formed on the 9th January 1976 (filed on the 29th March 2017) , and are based in Leicestershire, Unit 1 Forward Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for SWANN SYSTEMS (UK) LIMITED with Stephen Paul Swann owning the most shares by value.

Addresses

Registered address

Forward Park Sheene Road
Gorse Hill Industrial Estate
Beaumont Leys
Leicestershire
LE4 1BF

Trading address

Unit 1 Forward Park
4 Sheene Road
Leicester
Leicestershire
LE4 1BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,047,388 £1,331,132 £486,416 £344,540 £207,193
Tangible net worth £2,955,519 £2,122,982 £1,384,152 £882,872 £621,457
Current liabilities £757,680 £686,979 £800,778 £595,979 £350,635
Current assets £3,619,697 £2,709,898 £2,071,556 £1,420,141 £949,635
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.78 3.94 2.59 2.38 2.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.02 38.32 44.72 32.84 22.94
Equity ratio 0.00 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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