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SAPOFLOW LIMITED

Company TypePrivate Limited
Company Number02717962
Incorporated1992-05-27
IndustryOther specialised construction activities n.e.c.
Websitewww.sapoflow.com
Phone Number01226 297200

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Summary

SAPOFLOW LIMITED was formed on the 27th May 1992 (filed on the 8th March 2017) , and are based in South Yorkshire, Fall Bank Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

There are 4 major shareholders listed for SAPOFLOW LIMITED with David Gray and Michael Jacobs owning the most shares by value.

Addresses

Registered address

Unit 2
Fall Bank Industrial Estate
Barnsley
South Yorkshire
S75 3LS

Trading address

Fall Bank Industrial Estate
Dodworth
Barnsley
South Yorkshire
S75 3LS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £406,768 £253,293 £179,000 £314,391 £115,623
Tangible net worth £370,692 £351,026 £246,656 £243,970 £205,303
Current liabilities £1,256,662 £778,525 £444,030 £428,345 £420,587
Current assets £1,671,469 £1,084,001 £673,076 £646,017 £613,137
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.33 1.39 1.52 1.51 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.60 15.55 8.71 8.40 8.25
Equity ratio 0.03 0.04 0.07 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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