SYNLATEX LIMITED

Company TypePrivate Limited
Company Number01911296
Incorporated1985-05-07
IndustryWholesale of perfume and cosmetics
Phone Number01452 730068

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Summary

SYNLATEX LIMITED was formed on the 7th May 1985 (filed on the 27th September 2017) , and are based in Gloucestershire, Unit M2,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,398,572 on a turnover of £28,399,236 (down 1% from 2015) .

There is 1 major shareholder listed for SYNLATEX LIMITED with Slg Allstars Limited owning the most shares by value.

Addresses

Registered address

Liberty House
Saint Catherine Street
Gloucester
Gloucestershire
GL1 2BX

Trading address

Unit M2,
Innsworth Technology Park,
Innsworth La
Gloucester
Gloucestershire
GL3 1DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,946,134 £6,403,036 £4,964,938 £3,507,621 £3,282,109
Tangible net worth £7,314,259 £10,915,687 £9,836,450 £7,400,428 £5,369,530
Current liabilities £4,466,875 £4,220,536 £2,993,772 £3,024,201 £2,412,295
Current assets £11,284,252 £14,627,295 £11,293,963 £8,853,689 £6,183,051
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.53 3.47 3.77 2.93 2.56
Efficiency ratios
Return on assets 0.29 0.23 0.19 0.21 0.17
Return on capital employed 0.54 0.36 0.30 0.38 0.33
Gearing ratios
Debt to equity ratio 15798.79 14909.92 10624.23 10684.76 8583.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 11932.52 - - 2709.34 725.55

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Details of 5 mortgages available.

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