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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 22nd April 2017) , and are based in Worcestershire, Millennium Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-170,361 on a turnover of £10,918 (down 75% from 2015) .

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

Addresses

Registered address

The Old Vicarage Church Lane
Corse
Gloucester
GL19 3BX

Trading addresses

Millennium Way
Vale Park
Evesham
Worcestershire
WR11 1GR
Old Vicarage
Church Lane
Corse
Gloucester
Gloucestershire
GL19 3BX
Millennium Way
Vale Park Ind Est
EVESHAM
Worcestershire
WR11 6GL
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 1st August 2014 26th July 2013 27th July 2012
Cash £1,215,054 £815,622 £2,177,367 £2,053,560 £3,670,235
Tangible net worth £1,517,833 £1,781,223 £2,499,591 £2,523,329 £2,503,453
Current liabilities £111,066 £954,460 £3,895,988 £4,774,431 £5,695,873
Current assets £1,643,842 £3,037,727 £4,944,059 £5,070,432 £7,628,038
31st July 2016 31st July 2015 1st August 2014 26th July 2013 27th July 2012
Solvency ratios
Current ratio 14.80 3.18 1.27 1.06 1.34
Efficiency ratios
Return on assets -0.10 -0.22 -0.00 0.02 0.12
Return on capital employed -0.11 -0.36 0.00 0.07 0.54
Gearing ratios
Debt to equity ratio 25.20 251.30 814.49 996.05 1151.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover -321.44 -1222.65 0.60 - 518.92

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Details of 1 mortgage available.

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