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 December 2017) , and are based in Unit 25 Chantry Road, Woburn Road Industrial Estate, K. This information was last updated on the 1st January 2018.

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

Unit 25 Chantry Road
Woburn Road Industrial Estate, K
Bedford
MK42 7SY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £97 £8,586 £54,006 £48,573
Tangible net worth £-21,097 £35,152 £50,494 £77,292 £133,137
Current liabilities £144,654 £107,247 £89,187 £133,330 £98,375
Current assets £122,007 £140,082 £136,597 £207,222 £227,184
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.84 1.31 1.53 1.55 2.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 723.27 536.24 445.94 668.90 494.88
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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