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GROUPE SAMAT UK LIMITED

Company TypePrivate Limited
Company Number01480293
Incorporated1980-02-20
IndustryFreight transport by road
Phone Number01446 745500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUPE SAMAT UK LIMITED was formed on the 20th February 1980 (filed on the 27th September 2017) , and are based in West Yorkshire, Unit 5 Centre 27 Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-651,990 on a turnover of £8,746,932 (up 289% from 2015) .

There are 2 major shareholders listed for GROUPE SAMAT UK LIMITED with Groupe Samat Sa owning the most shares by value.

Addresses

Registered address

Unit 2 Cliffe Park
Cliffe Park Way, Bruntcliffe Roa
Leeds
West Yorkshire
LS27 0RY

Trading addresses

Unit 5 Centre 27 Business Park
Bankwood Way
Birstall
Batley
West Yorkshire
WF17 9TB
Port Office
Atlantic Way
Barry
South Glamorgan
CF63 3US
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £297,737 £519,366 £418,976 £406,028 £295,096
Tangible net worth £744,474 £1,396,464 £1,564,280 £1,537,620 £1,494,852
Current liabilities £3,317,935 £2,498,843 £2,158,202 £2,316,277 £2,423,172
Current assets £2,310,739 £2,307,165 £2,093,537 £2,160,335 £2,163,569
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.92 0.97 0.93 0.89
Efficiency ratios
Return on assets -0.12 -0.03 0.03 0.04 0.04
Return on capital employed -0.32 -0.06 0.05 0.08 0.09
Gearing ratios
Debt to equity ratio 9.19 7.81 6.84 6.37 6.06
Equity ratio 0.09 0.09 0.10 0.11 0.11
Debt ratio 0.23 0.26 0.24 0.17 0.12
Other ratios
Debtor days - - - - -
Interest cover -10.11 -2.63 6110.83 - 47860.50

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