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THE SAVILLE GROUP LIMITED

Company TypePrivate Limited
Company Number02170847
Incorporated1987-09-30
IndustryManufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Phone Number01535 630775
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SAVILLE GROUP LIMITED was formed on the 30th September 1987 (filed on the 1st July 2016) , and are based in Lancashire, De Vere Whites Hotel. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £769,982 on a turnover of £34,860,416 (up 42% from 2014) .

There is 1 major shareholder listed for THE SAVILLE GROUP LIMITED with Sea Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 Millfield Lane
Nether Poppleton
York
YO26 6PQ

Trading addresses

De Vere Whites Hotel
De Havilland Way
Horwich
Bolton
Lancashire
BL6 6SF
UNIT 5 MILLFIELD LANE
NETHER POPPLETON
YORK
YO26 6PQ
Cross Hills
Keighley
West Yorkshire
BD20 7TA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £252,933 £9,320 £10,107 £9,806 £10,295
Tangible net worth £3,286,941 £2,645,334 £2,101,442 £2,097,512 £1,977,297
Current liabilities £6,284,221 £7,961,576 £6,249,537 £7,710,666 £5,003,436
Current assets £8,290,911 £9,242,119 £6,896,493 £8,470,883 £6,315,257
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.16 1.10 1.10 1.26
Efficiency ratios
Return on assets 0.08 0.05 0.00 0.01 0.00
Return on capital employed 0.25 0.23 0.01 0.05 0.00
Gearing ratios
Debt to equity ratio 9.72 11.88 9.42 11.25 8.24
Equity ratio 0.07 0.06 0.08 0.07 0.09
Debt ratio 0.03 0.01 0.02 0.01 0.09
Other ratios
Debtor days - - - - -
Interest cover 24.77 7.47 0.22 1.30 0.04

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