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SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED

Company TypePrivate Limited
Company Number01730940
Incorporated1983-06-10
IndustryOther business support service activities n.e.c.
Websitehttp://www.sycal-parasols.co.uk

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Summary

SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED was formed on the 10th June 1983 (filed on the 29th November 2016) , and are based in 18 Langton Place, Hatter Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for SYCAL UMBRELLAS PRINT & PROMOTIONS LIMITED with Sycal Markham Limited owning the most shares by value.

Addresses

Registered address

18 Langton Place
Hatter Street
Bury St. Edmunds
Suffolk
IP33 1NE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £97 £8,586 £54,006 £48,573 £44,280
Tangible net worth £35,152 £50,494 £77,292 £133,137 £137,032
Current liabilities £107,247 £89,187 £133,330 £98,375 £83,583
Current assets £140,082 £136,597 £207,222 £227,184 £197,233
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.53 1.55 2.31 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 536.24 445.94 668.90 494.88 424.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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