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SAGENTIA LIMITED

Company TypePrivate Limited
Company Number02081960
Incorporated1986-12-09
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.sagentia.com
Phone Number01223 875200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAGENTIA LIMITED was formed on the 9th December 1986 (filed on the 22nd September 2016) , and are based in Cambridgeshire, Harston Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £4,330,000 on a turnover of £22,358,000 (up 8% from 2014) .

There is 1 major shareholder listed for SAGENTIA LIMITED with Science Group Plc owning the most shares by value.

Addresses

Registered address

Harston Mill Royston Road
Harston
Cambridge
CB22 7GG

Trading addresses

Harston Mill
Royston Rd
Harston
Cambridge
CAMBRIDGESHIRE
CB2 5NH
Harston Mill
Royston Road
Harston
Cambridge
Cambridgeshire
CB22 7GG
Harston Mill,
Royston Rd
Cambridge
Cambridgeshire
CB2 5GG
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,006,000 £14,949,000 £16,031,000 £8,513,000 £10,122,000
Tangible net worth £11,349,000 £10,210,000 £12,367,000 £11,584,000 £9,832,000
Current liabilities £22,295,000 £19,180,000 £15,752,000 £9,709,000 £13,249,000
Current assets £26,772,000 £22,735,000 £22,471,000 £12,259,000 £15,034,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.19 1.43 1.26 1.13
Efficiency ratios
Return on assets 0.11 0.11 0.15 0.14 0.17
Return on capital employed 0.24 0.27 0.27 0.21 0.31
Gearing ratios
Debt to equity ratio 3.71 3.37 3.08 1.89 2.44
Equity ratio 0.20 0.22 0.22 0.30 0.27
Debt ratio - 0.21 0.24 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 14.07 - 12.46 11.06 14.02

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