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SWEGON LIMITED

Company TypePrivate Limited
Company Number01529960
Incorporated1980-11-25
IndustryPlumbing, heat and air-conditioning installation
Websitewww.swegon.com
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 13th September 2016) , and are based in Hertfordshire, The Pavilion St Cross Chambers. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current E from C. Companies house classifies them as Medium Company. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-370,835 on a turnover of £5,574,564 (down 325% from 2014) .

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

The Pavilion St Cross Chambers
Upper Marsh Lane
Hoddesdon
Hertfordshire
EN11 8LQ
Astra Centre,
Edinburgh Way
Harlow
CM20 2BN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £629,147 £1,262,009 £1,352,957 £1,065,780 £1,563,896
Tangible net worth £496,143 £866,978 £702,466 £623,224 £576,628
Current liabilities £2,811,273 £2,838,212 £3,191,366 £2,469,669 £3,507,943
Current assets £2,274,178 £3,075,072 £3,927,744 £3,057,783 £4,040,684
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 1.08 1.23 1.24 1.15
Efficiency ratios
Return on assets -0.04 0.02 0.01 0.02 0.00
Return on capital employed -0.07 0.03 0.01 0.11 0.08
Gearing ratios
Debt to equity ratio 43.06 45.19 49.96 12.35 17.54
Equity ratio 0.02 0.02 0.02 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.05 - 57.72 - -

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