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SIROFLEX LIMITED

Company TypePrivate Limited
Company Number02831699
Incorporated1993-06-30
IndustryNon-specialised wholesale trade
Websitewww.siroflex.co.uk
Phone Number01226 771600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIROFLEX LIMITED was formed on the 30th June 1993 (filed on the 2nd June 2016) , and are based in South Yorkshire, Dodworth Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,388,924 on a turnover of £13,672,224 (up 35% from 2014) .

There is 1 major shareholder listed for SIROFLEX LIMITED with C Den Braven Beheer By owning the most shares by value.

Addresses

Registered address

Dodworth Business Park
Dodworth
Barnsley
South Yorkshire
S75 3SP

Trading address

Dodworth Business Park
Dodworth
Barnsley
South Yorkshire
S75 3SP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,780,087 £1,493,516 £1,248,267 £560,798 £1,131,859
Tangible net worth £5,121,283 £3,793,626 £3,767,904 £3,010,921 £4,144,408
Current liabilities £1,938,570 £1,494,592 £1,396,733 £1,343,955 £1,396,300
Current assets £6,158,120 £4,284,144 £4,221,547 £3,369,805 £4,422,394
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.18 2.87 3.02 2.51 3.17
Efficiency ratios
Return on assets 0.20 0.19 0.15 0.21 0.14
Return on capital employed 0.34 0.35 0.26 0.41 0.26
Gearing ratios
Debt to equity ratio 16.00 11.96 11.17 10.75 11.17
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 6364.72 - -

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Details of 6 mortgages available.

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