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SYNERGY HEALTH STERILISATION UK LIMITED

Company TypePrivate Limited
Company Number01771333
Incorporated1983-11-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01274 686011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNERGY HEALTH STERILISATION UK LIMITED was formed on the 21st November 1983 (filed on the 21st December 2016) , and are based in Elgin Indust Est Elgin Dv, Swindon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £10,138,000 on a turnover of £27,285,000 (up 9% from 2015) .

There is 1 major shareholder listed for SYNERGY HEALTH STERILISATION UK LIMITED with Synergy Health Holdings Limited owning the most shares by value.

Addresses

Registered address

Ground Floor Stella
Windmill Hill Business Park
Whitehill Way Swindon
Wilts
SN5 6NX

Trading addresses

Elgin Indust Est Elgin Dv
Swindon
SN2 6DU
Thornhill Ind Est,
Swindon
Wiltshire
SN3 4TA
Apple One,
Apple Walk
Swindon
Wiltshire
SN2 8BA
Roydsdale Way,
Bradford
West Yorkshire
BD4 6SE
Alpha Ct,
Doncaster
South Yorkshire
DN8 5TZ
4 more trading addresses not shown.

Financials

31st March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £1,335,000 £277,000 £1,369,000 - £1,348,000
Tangible net worth £73,976,000 £63,728,000 £54,407,000 £45,890,000 £52,289,000
Current liabilities £12,573,000 £8,227,000 £27,055,000 £18,616,000 £13,835,000
Current assets £26,016,000 £19,015,000 £26,954,000 £9,972,000 £11,924,000
31st March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 2.07 2.31 1.00 0.54 0.86
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.11 0.10
Return on capital employed 0.16 0.17 0.18 0.19 0.17
Gearing ratios
Debt to equity ratio 3.14 2.28 5.79 4.17 3.20
Equity ratio 0.06 0.07 0.06 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2460.20 - 98.12 155.16 109.82

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Details of 1 mortgage available.

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