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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 24th September 2016) , and are based in South Glamorgan, Port Office. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-167,816 on a turnover of £8,428,674 (down 214% from 2014) .

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 5
Centre 27 Business Park, Bankwoo
Batley
West Yorkshire
WF17 9TB

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £519,366 £418,976 £406,028 £295,096 £104,308
Tangible net worth £1,396,464 £1,564,280 £1,537,620 £1,494,852 £1,519,557
Current liabilities £2,498,843 £2,158,202 £2,316,277 £2,423,172 £2,377,645
Current assets £2,307,165 £2,093,537 £2,160,335 £2,163,569 £2,119,797
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.97 0.93 0.89 0.89
Efficiency ratios
Return on assets -0.03 0.03 0.04 0.04 -0.12
Return on capital employed -0.06 0.05 0.08 0.09 -0.23
Gearing ratios
Debt to equity ratio 7.81 6.84 6.37 6.06 6.41
Equity ratio 0.09 0.10 0.11 0.11 0.11
Debt ratio 0.26 0.24 0.17 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.63 6110.83 - 47860.50 -

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