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 Number01204 668615

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Summary

THE SAVILLE GROUP LIMITED was formed on the 30th September 1987 (filed on the 27th July 2017) , and are based in Unit 5 Millfield Lane, Nether Poppleton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current A from B. 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 £1,554,443 on a turnover of £34,371,369 (up 102% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £142,419 £252,933 £9,320 £10,107 £9,806
Tangible net worth £4,841,384 £3,286,941 £2,645,334 £2,101,442 £2,097,512
Current liabilities £6,692,334 £6,284,221 £7,961,576 £6,249,537 £7,710,666
Current assets £10,333,737 £8,290,911 £9,242,119 £6,896,493 £8,470,883
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.54 1.32 1.16 1.10 1.10
Efficiency ratios
Return on assets 0.13 0.08 0.05 0.00 0.01
Return on capital employed 0.36 0.25 0.23 0.01 0.05
Gearing ratios
Debt to equity ratio 10.27 9.72 11.88 9.42 11.25
Equity ratio 0.06 0.07 0.06 0.08 0.07
Debt ratio 0.01 0.03 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 102.12 24.77 7.47 0.22 1.30

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