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SWAN INVESTMENTS GROUP LIMITED

Company TypePrivate Limited
Company Number01621189
Incorporated1982-03-10
IndustryActivities of head offices
Phone Number01279-681681
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

SWAN INVESTMENTS GROUP LIMITED was formed on the 10th March 1982 (filed on the 1st December 2016) , and are based in Essex, Inflite House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £4,584,282 on a turnover of £64,448,237 (up 485% from 2015) .

There are 15 major shareholders listed for SWAN INVESTMENTS GROUP LIMITED with Penny-Annette Stephens owning the most shares by value.

Addresses

Registered address

Inflite House
Stansted Airport
Stansted
Essex
CM24 1RY

Trading address

Inflite House
Hangar 6 Stansted Airport
Stansted
Essex
CM24 8QW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,828,242 £8,609,709 £6,530,152 £3,575,769 £3,687,698
Tangible net worth £71,705,299 £66,218,810 £62,525,302 £59,498,777 £60,965,570
Current liabilities £17,203,160 £15,002,286 £18,363,055 £19,040,298 £17,958,285
Current assets £40,453,030 £37,175,392 £35,127,009 £32,235,471 £27,522,555
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.35 2.48 1.91 1.69 1.53
Efficiency ratios
Return on assets 0.05 0.01 0.03 -0.02 0.01
Return on capital employed 0.08 0.02 0.06 -0.03 0.02
Gearing ratios
Debt to equity ratio 52.76 56.27 64.40 69.29 51.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.07 0.05 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 15.83 2.93 8.99 -4.85 13.58

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