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SURREY SATELLITE TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number01916260
Incorporated1985-05-23
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.sstl.co.uk
Phone Number01483 304568
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURREY SATELLITE TECHNOLOGY LIMITED was formed on the 23rd May 1985 (filed on the 3rd June 2016) , and are based in Surrey, Surrey Research Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-2,190,000 on a turnover of £72,436,000 (down 35% from 2014) .

Addresses

Registered address

Tycho House, 20 Stephenson Road
Surrey Research Park
Guildford
Surrey
GU2 7YE

Trading addresses

Surrey Research Park
Guildford
Surrey
GU2 7YE
Surrey Space Centre
University of Surrey
Guildford
Surrey
GU2 7XH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £448,000 £2,047,000 £1,888,000 £3,251,000 £21,528,000
Tangible net worth £16,793,000 £20,370,000 £23,748,000 £19,983,000 £15,738,000
Current liabilities £62,557,000 £65,969,000 £58,393,000 £123,849,000 £58,649,000
Current assets £49,903,000 £56,992,000 £60,645,000 £121,894,000 £59,588,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.86 1.04 0.98 1.02
Efficiency ratios
Return on assets -0.03 -0.04 0.04 0.03 0.05
Return on capital employed -0.13 -0.19 0.17 0.19 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 961.00 1619.00

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