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SYNTERACT HCR LIMITED

Company TypePrivate Limited
Company Number02582852
Incorporated1991-02-15
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.synteracthcr.com
Phone Number01353 668339
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYNTERACT HCR LIMITED was formed on the 15th February 1991 (filed on the 30th September 2016) , and are based in Cambridgeshire, Peacock House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £59,674 on a turnover of £2,556,078 (up 32% from 2014) .

There is 1 major shareholder listed for SYNTERACT HCR LIMITED with Synteracthcr Group Gmbh owning the most shares by value.

Addresses

Registered address

Gemini House Bartholemews Walk
Cambridgeshire Business Park
Angel Drove Ely
Cambridgeshire
CB7 4EA

Trading addresses

Peacock House
32 St. Marys St
ELY
Cambridgeshire
CB7 4ES
Gemini House
1 Bartholemews Walk
Ely
Cambridgeshire
CB7 4EA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £41,449 £34,371 £8,073 £66,021 £178,929
Tangible net worth £292,674 £233,000 £187,854 £593,845 £689,549
Current liabilities £364,376 £335,335 £538,505 £331,001 £386,628
Current assets £615,565 £563,219 £701,379 £889,252 £1,041,926
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.68 1.30 2.69 2.69
Efficiency ratios
Return on assets 0.09 0.08 -0.56 -0.10 0.08
Return on capital employed 0.21 0.19 -2.19 -0.16 0.15
Gearing ratios
Debt to equity ratio 5438.45 5005.00 8037.39 5033.45 5863.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -165.55 -52.38 60.04

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Details of 1 mortgage available.

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