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SAHARA PRESENTATION SYSTEMS PLC

Company TypePLC
Company Number01335211
Incorporated1977-10-21
IndustryWholesale of other machinery and equipment
Websitewww.saharaplc.com
Phone Number020 8319 7700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAHARA PRESENTATION SYSTEMS PLC was formed on the 21st October 1977 (filed on the 28th June 2017) , and are based in Kent, Littlebrook Dc1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,610,240 on a turnover of £47,775,451 (up 24% from 2015) .

There is 1 major shareholder listed for SAHARA PRESENTATION SYSTEMS PLC with Sahara Holdings Ltd owning the most shares by value.

Addresses

Registered address

Europa House Littlebrook Dc1
Shield Road
Dartford
Kent
DA1 5UR

Trading addresses

Littlebrook Dc1
Shield Road
Dartford
Kent
DA1 5UR
Williams House
61 Hailey Road
Erith
Kent
DA18 4AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,701,967 £1,344,366 £2,073,056 £646,457 £639,537
Tangible net worth £10,752,334 £7,895,142 £6,280,235 £5,271,878 £4,647,540
Current liabilities £5,113,754 £2,900,220 £5,542,468 £3,705,302 £2,644,915
Current assets £17,232,248 £11,639,905 £12,449,284 £9,162,753 £7,065,537
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.37 4.01 2.25 2.47 2.67
Efficiency ratios
Return on assets 0.26 0.31 0.21 0.14 0.05
Return on capital employed 0.47 0.50 0.48 0.30 0.11
Gearing ratios
Debt to equity ratio 132.21 83.68 129.26 84.94 56.35
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 344.49 705.42 450.46 266.13 180.90

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Details of 4 mortgages available.

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