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SASH UK LIMITED

Company TypePrivate Limited
Company Number01548780
Incorporated1981-03-04
IndustryManufacture of builders ware of plastic
Phone Number01226 715619
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SASH UK LIMITED was formed on the 4th March 1981 (filed on the 21st June 2017) , and are based in South Yorkshire, Ferrymoor Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £531,000 on a turnover of £15,082,000 (down 7% from 2015) .

There is 1 major shareholder listed for SASH UK LIMITED with Sash (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ferrymoor Way
Park Springs Grimethorpe
Barnsley
South Yorkshire
S72 7BN

Trading address

Ferrymoor Way
Grimethorpe
Barnsley
South Yorkshire
S72 7BN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £304,000 £1,194,000 £297,000 £35,000 £6,000
Tangible net worth £4,383,000 £4,102,000 £3,792,000 £3,535,000 £2,916,000
Current liabilities £4,839,000 £4,257,000 £4,117,000 £4,136,000 £3,407,000
Current assets £8,858,000 £8,053,000 £4,255,000 £3,868,000 £3,044,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.83 1.89 1.03 0.94 0.89
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.08 0.04
Return on capital employed 0.15 0.17 0.14 0.21 0.09
Gearing ratios
Debt to equity ratio 4869.00 4437.00 4557.00 4476.00 4047.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 73.22 44.88 26.55 24.61 5.47

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