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SARENS (UK) LTD

Company TypePrivate Limited
Company Number02322823
Incorporated1988-11-29
IndustryOther specialised construction activities n.e.c.
Websitewww.sarens.co.uk
Phone Number01642 621621
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SARENS (UK) LTD was formed on the 29th November 1988 (filed on the 29th September 2017) , and are based in Cleveland, Booth House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-498,000 on a turnover of £34,892,000 (down 133% from 2015) .

There is 1 major shareholder listed for SARENS (UK) LTD with Sarens Nv owning the most shares by value.

Addresses

Registered address

Booth House Riverside Park Road
Middlesbrough
TS2 1UT

Trading address

Booth House
Riverside Park Road
Middlesbrough
Cleveland
TS2 1UT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,653,000 £5,945,000 £10,966,000 £4,337,000 £3,707,000
Tangible net worth £13,035,000 £13,533,000 £12,003,000 £9,993,000 £8,886,000
Current liabilities £18,435,000 £10,394,000 £14,171,000 £10,272,000 £18,021,000
Current assets £23,797,000 £15,762,000 £19,520,000 £13,443,000 £19,403,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.52 1.38 1.31 1.08
Efficiency ratios
Return on assets -0.01 0.06 0.24 0.05 0.13
Return on capital employed -0.04 0.12 0.59 0.10 0.40
Gearing ratios
Debt to equity ratio 226.79 141.48 183.11 151.97 237.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.03 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover -5.82 15.73 - - -

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Details of 4 mortgages available.

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