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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 26th May 2017) , and are based in Warwickshire, Park House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

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

Addresses

Registered address

77 Bastwick Street
London
EC1V 3PZ

Trading address

Park House
46 Park Rd
Kenilworth
WARWICKSHIRE
CV8 2GF

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £310,510 £12,437 £17,012 £190,001 £29,943
Tangible net worth £50,920 £12,946 £161 £-6,539 £-22,478
Current liabilities £461,780 £253,217 £285,074 £318,143 £245,007
Current assets £511,228 £264,323 £282,935 £308,729 £218,935
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.11 1.04 0.99 0.97 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.55 4.14 4.66 5.20 4.00
Equity ratio 0.12 0.23 0.21 0.20 0.27
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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