S I S (SCIENCE IN SPORT) LIMITED

Company TypePrivate Limited
Company Number02742833
Incorporated1992-08-26
IndustryManufacture of homogenized food preparations and dietetic food
Websitehttp://www.scienceinsport.com

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Summary

S I S (SCIENCE IN SPORT) LIMITED was formed on the 26th August 1992 (filed on the 28th September 2017) , and are based in 4Th Floor, 16-18 Hatton Garden, Farringdon. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,533,000 on a turnover of £12,554,000 (up 2% from 2015) .

There is 1 major shareholder listed for S I S (SCIENCE IN SPORT) LIMITED with Science In Sport Plc owning the most shares by value.

Addresses

Registered address

4Th Floor, 16-18 Hatton Garden
Farringdon
London
EC1N 8AT

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £6,012,000 £575,000 £2,025,878 £630,731 £138,841
Tangible net worth £-1,311,000 £-877,000 £161,062 £185,805 £518,586
Current liabilities £14,720,000 £5,743,000 £5,984,529 £3,807,647 £2,256,839
Current assets £12,618,000 £4,209,000 £5,212,342 £3,354,810 £2,311,514
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.86 0.73 0.87 0.88 1.02
Efficiency ratios
Return on assets -0.11 -0.28 -0.22 -0.17 -0.03
Return on capital employed 3.94 4.43 -8.25 -1.94 -0.22
Gearing ratios
Debt to equity ratio 24.57 9.59 10.07 6.51 15.99
Equity ratio 0.04 0.11 0.10 0.14 0.05
Debt ratio - - - 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover -420.50 -346.20 -437.46 -235.69 -56.75

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Details of 4 mortgages available.

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