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SANROY EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number02494200
Incorporated1990-04-20
IndustryOther manufacturing n.e.c.
Phone Number01278 780191

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SANROY EQUIPMENT LIMITED was formed on the 20th April 1990 (filed on the 19th November 2016) , and are based in Somerset, Unit 1 Commerce Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for SANROY EQUIPMENT LIMITED with Trustees Of O'Leary Family Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Trading address

Unit 1 Commerce Way
Highbridge
Somerset
TA9 4AG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £138,923 £91,754 £104,031 £80,245 £74,940
Tangible net worth £128,832 £143,945 £112,284 £156,658 £198,981
Current liabilities £10,091 £86,192 £82,839 £71,258 £62,714
Current assets £138,923 £211,646 £168,813 £203,418 £235,797
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 13.77 2.46 2.04 2.85 3.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.09 90.06 82.84 75.35 70.45
Equity ratio 0.01 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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