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SAGSA SYSTEMS LTD.

Company TypePrivate Limited
Company Number02687690
Incorporated1992-02-14
IndustryManufacture of office and shop furniture
Phone Number01926 856260

Not Verified

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Summary

SAGSA SYSTEMS LTD. was formed on the 14th February 1992 (filed on the 18th May 2016) , and are based in Warwickshire, Park House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for SAGSA SYSTEMS LTD. with Gerard A Logue owning the most shares by value.

Addresses

Registered address

22 Stoneleigh Deer Park,
Stareton, Kenilworth
Warwickshire
CV8 2LY

Trading address

Park House
46 Park Rd
Kenilworth
WARWICKSHIRE
CV8 2GF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £12,437 £17,012 £190,001 £29,943 £34,564
Tangible net worth £12,946 £161 £-6,539 £-22,478 £-12,247
Current liabilities £253,217 £285,074 £318,143 £245,007 £245,490
Current assets £264,323 £282,935 £308,729 £218,935 £225,623
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.04 0.99 0.97 0.89 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.14 4.66 5.20 4.00 4.01
Equity ratio 0.23 0.21 0.20 0.27 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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