SWAN INVESTMENTS GROUP LIMITED

Company TypePrivate Limited
Company Number01621189
Incorporated1982-03-10
IndustryActivities of head offices
Phone Number01279-681681

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Summary

SWAN INVESTMENTS GROUP LIMITED was formed on the 10th March 1982 (filed on the 28th October 2017) , 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 14th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,477,639 on a turnover of £65,937,862 (up 63% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,727,721 £13,828,242 £8,609,709 £6,530,152 £3,575,769
Tangible net worth £80,384,163 £71,705,299 £66,218,810 £62,525,302 £59,498,777
Current liabilities £12,832,060 £17,203,160 £15,002,286 £18,363,055 £19,040,298
Current assets £43,670,387 £40,453,030 £37,175,392 £35,127,009 £32,235,471
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.40 2.35 2.48 1.91 1.69
Efficiency ratios
Return on assets 0.08 0.05 0.01 0.03 -0.02
Return on capital employed 0.12 0.08 0.02 0.06 -0.03
Gearing ratios
Debt to equity ratio 37.78 52.76 56.27 64.40 69.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.07 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 89.21 15.83 2.93 8.99 -4.85

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