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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S I S (SCIENCE IN SPORT) LIMITED was formed on the 26th August 1992 (filed on the 30th September 2016) , and are based in 4Th Floor, 16-18 Hatton Garden, Farringdon. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-1,504,000 on a turnover of £9,446,000 (up 12% from 2014) .

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 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £575,000 £2,025,878 £630,731 £138,841 £250,363
Tangible net worth £-877,000 £161,062 £185,805 £518,586 £764,085
Current liabilities £5,743,000 £5,984,529 £3,807,647 £2,256,839 £1,533,317
Current assets £4,209,000 £5,212,342 £3,354,810 £2,311,514 £1,778,260
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.73 0.87 0.88 1.02 1.16
Efficiency ratios
Return on assets -0.28 -0.22 -0.17 -0.03 -0.08
Return on capital employed 4.43 -8.25 -1.94 -0.22 -0.37
Gearing ratios
Debt to equity ratio 9.59 10.07 6.51 15.99 10.14
Equity ratio 0.11 0.10 0.14 0.05 0.07
Debt ratio - - 0.02 0.05 -
Other ratios
Debtor days - - - - -
Interest cover -346.20 -437.46 -235.69 -56.75 -185.21

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