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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 Number01793 601000
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 30th October 2015) , 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 13th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £9,286,000 on a turnover of £25,287,000 (up 9% from 2014) .

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

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £277,000 £1,369,000 - £1,348,000 -
Tangible net worth £63,728,000 £54,407,000 £45,890,000 £52,289,000 £48,149,000
Current liabilities £8,227,000 £27,055,000 £18,616,000 £13,835,000 £16,212,000
Current assets £19,015,000 £26,954,000 £9,972,000 £11,924,000 £19,694,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 2.31 1.00 0.54 0.86 1.21
Efficiency ratios
Return on assets 0.12 0.10 0.11 0.10 0.10
Return on capital employed 0.17 0.18 0.19 0.17 0.15
Gearing ratios
Debt to equity ratio 2.28 5.79 4.17 3.20 5.42
Equity ratio 0.07 0.06 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 98.12 155.16 109.82 45.42

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Details of 1 mortgage available.

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