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SHERATON SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02348058
Incorporated1989-02-15
IndustryInformation technology consultancy activities
Websitehttp://www.websure.com
Phone Number01268 560350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERATON SYSTEMS LIMITED was formed on the 15th February 1989 (filed on the 26th October 2017) , and are based in Essex, Broadway House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £35,604 on a turnover of £5,137,028 (down 107% from 2016) .

There is 1 major shareholder listed for SHERATON SYSTEMS LIMITED with Sheraton Systems (Holding) Limited owning the most shares by value.

Addresses

Registered address

1St Floor Royal Exchange
London
EC3V 3LN

Trading address

Broadway House
1-7 The Broadway
Wickford
Essex
SS11 7AD

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £300 £200 £31,841 £7,336 £154,567
Tangible net worth £941,272 £1,043,202 £999,786 £755,791 £659,760
Current liabilities £1,037,054 £601,694 £402,424 £588,129 £275,660
Current assets £1,891,498 £1,553,666 £1,325,511 £1,257,402 £820,576
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.82 2.58 3.29 2.14 2.98
Efficiency ratios
Return on assets 0.01 -0.26 0.18 0.11 0.15
Return on capital employed 0.01 -0.48 0.14 0.23 0.27
Gearing ratios
Debt to equity ratio 4.87 2.82 2.07 3.00 1.51
Equity ratio 0.09 0.11 0.13 0.14 0.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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