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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 (%)

Not Verified

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Summary

SWAN INVESTMENTS GROUP LIMITED was formed on the 10th March 1982 (filed on the 31st October 2015) , 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 17th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £783,620 on a turnover of £64,367,239 (down 74% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,609,709 £6,530,152 £3,575,769 £3,687,698 £3,296,379
Tangible net worth £66,218,810 £62,525,302 £59,498,777 £60,965,570 £57,171,655
Current liabilities £15,002,286 £18,363,055 £19,040,298 £17,958,285 £12,747,077
Current assets £37,175,392 £35,127,009 £32,235,471 £27,522,555 £23,983,487
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.48 1.91 1.69 1.53 1.88
Efficiency ratios
Return on assets 0.01 0.03 -0.02 0.01 0.01
Return on capital employed 0.02 0.06 -0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 56.27 64.40 69.29 51.36 34.74
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.07 0.05 - 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.93 8.99 -4.85 13.58 12.53

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