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SAMSARA LIMITED

Company TypePrivate Limited
Company Number02578225
Incorporated1991-01-30
IndustryWholesale of fruit and vegetables
Phone Number01386 422922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMSARA LIMITED was formed on the 30th January 1991 (filed on the 29th April 2016) , and are based in Worcestershire, Millennium Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-669,372 on a turnover of £7,472,559 (up 38414% from 2014) .

There are 7 major shareholders listed for SAMSARA LIMITED with Rafael Maria Suarez owning the most shares by value.

Addresses

Registered address

Millennium Way
Evesham
Worcestershire
WR11 1GR

Trading addresses

Millennium Way
Vale Park Ind Est
EVESHAM
Worcestershire
WR11 6GL
Millennium Way
Vale Park
Evesham
Worcestershire
WR11 1GR
1 more trading address not shown.

Financials

31st July 2015 1st August 2014 26th July 2013 27th July 2012 29th July 2011
Cash £815,622 £2,177,367 £2,053,560 £3,670,235 £2,194,348
Tangible net worth £1,781,223 £2,499,591 £2,523,329 £2,503,453 £1,645,663
Current liabilities £954,460 £3,895,988 £4,774,431 £5,695,873 £3,826,981
Current assets £3,037,727 £4,944,059 £5,070,432 £7,628,038 £4,908,612
31st July 2015 1st August 2014 26th July 2013 27th July 2012 29th July 2011
Solvency ratios
Current ratio 3.18 1.27 1.06 1.34 1.28
Efficiency ratios
Return on assets -0.22 -0.00 0.02 0.12 0.15
Return on capital employed -0.36 0.00 0.07 0.54 0.66
Gearing ratios
Debt to equity ratio 251.30 814.49 996.05 1151.49 785.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -1222.65 0.60 - 518.92 125.57

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Details of 1 mortgage available.

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