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SWEGON LIMITED

Company TypePrivate Limited
Company Number01529960
Incorporated1980-11-25
IndustryPlumbing, heat and air-conditioning installation
Websitewww.swegon.co.uk
Phone Number01279 416087
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SWEGON LIMITED was formed on the 25th November 1980 (filed on the 20th September 2017) , and are based in Astra Centre,, Edinburgh Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current C from E. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £273,746 (down 174% from 2015) .

There is 1 major shareholder listed for SWEGON LIMITED with Investment Ab Latour owning the most shares by value.

Addresses

Registered address

Forest House Queensway
New Milton
Hampshire
BH25 5NN

Trading addresses

Astra Centre,
Edinburgh Way
Harlow
CM20 2BN
Forest House
12 Queensway
New Milton
Hampshire
BH25 5NN
The Pavilion St Cross Chambers
Upper Marsh Lane
Hoddesdon
Hertfordshire
EN11 8LQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £760,682 £629,147 £1,262,009 £1,352,957 £1,065,780
Tangible net worth £769,889 £496,143 £866,978 £702,466 £623,224
Current liabilities £4,118,928 £2,811,273 £2,838,212 £3,191,366 £2,469,669
Current assets £2,121,600 £2,274,178 £3,075,072 £3,927,744 £3,057,783
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.81 1.08 1.23 1.24
Efficiency ratios
Return on assets 0.01 -0.04 0.02 0.01 0.02
Return on capital employed 0.01 -0.07 0.03 0.01 0.11
Gearing ratios
Debt to equity ratio 219.79 43.06 45.19 49.96 12.35
Equity ratio 0.00 0.02 0.02 0.02 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.61 -6.05 - 57.72 -

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