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SAI GLOBAL COMPLIANCE LIMITED

Company TypePrivate Limited
Company Number02583952
Incorporated1991-02-20
IndustryOther information technology service activities
Phone Number01926 854111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAI GLOBAL COMPLIANCE LIMITED was formed on the 20th February 1991 (filed on the 30th March 2016) , and are based in Warwickshire, 34-36 The Sq,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. 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 £138,503 on a turnover of £5,644,960 (down 128% from 2014) .

Addresses

Registered address

Partis House Davy Avenue
Knowlhill
Milton Keynes
MK1 9ES

Trading address

34-36 The Sq,
Kenilworth
Warwickshire
CV8 1EB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £454,406 £447,097 £1,210,696 £531,236 £42,226
Tangible net worth £-1,393,142 £-1,606,216 £-798,994 £-607,636 £-855,685
Current liabilities £4,900,943 £4,635,752 £4,275,445 £3,879,336 £3,866,454
Current assets £3,489,808 £3,009,541 £3,448,628 £3,245,108 £2,999,797
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.71 0.65 0.81 0.84 0.78
Efficiency ratios
Return on assets 0.04 -0.14 -0.08 0.03 0.02
Return on capital employed -0.14 0.45 0.46 -0.33 -0.20
Gearing ratios
Debt to equity ratio 47581.97 45007.30 41509.17 37663.46 37538.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.69 -5.68 - 4335.96 145.43

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