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SUNLEY HOLDINGS LIMITED

Company Type	Private Limited
Company Number	01458205
Incorporated	1979-10-31
Industry	Activities of head offices
Website	http://www.sunley.co.uk
Phone Number	020 74998842

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNLEY HOLDINGS LIMITED was formed on the 31st October 1979 (filed on the 30th September 2016) , and are based in 20 Berkeley Sq,, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,730,000 on a turnover of £4,127,000 (up 46% from 2014) .

There is 1 major shareholder listed for SUNLEY HOLDINGS LIMITED with Sunley Family Limited owning the most shares by value.

Addresses

Registered address

20Berkeleysquare

Mayfair

London

W1J6Lh

Trading address

20 Berkeley Sq,

London

W1J 6LH

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£856,000	£599,000	£2,070,000	£4,220,000	£3,394,000
Tangible net worth	£18,912,000	£17,344,000	£15,044,000	£15,225,000	£14,435,000
Current liabilities	£12,855,000	£8,394,000	£7,283,000	£4,951,000	£17,880,000
Current assets	£19,483,000	£18,238,000	£32,283,000	£32,244,000	£29,703,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.52	2.17	4.43	6.51	1.66
Efficiency ratios
Return on assets	0.06	0.04	0.00	0.02	0.04
Return on capital employed	0.07	0.07	0.00	0.03	0.08
Gearing ratios
Debt to equity ratio	7.28	6.60	4.99	4.83	4.49
Equity ratio	0.08	0.09	0.11	0.11	0.12
Debt ratio	0.32	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	3.34	6.10	0.03	1.86	11.27

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