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SUNNEN PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02890320
Incorporated1994-01-18
IndustryNon-specialised wholesale trade
Phone Number01442 393939
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUNNEN PRODUCTS LIMITED was formed on the 18th January 1994 (filed on the 22nd September 2016) , and are based in Hertfordshire, Centro 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £669,968 on a turnover of £22,238,149 (up 292% from 2014) .

There is 1 major shareholder listed for SUNNEN PRODUCTS LIMITED with Sunnen Products Company owning the most shares by value.

Addresses

Registered address

Unit 4B Finway Road
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 7PT

Trading addresses

Centro 1
Maxted Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7EF
4b Finway Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 7PT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,142,326 £2,185,746 £1,432,079 £2,306,718 £1,840,021
Tangible net worth £5,700,205 £5,064,583 £5,166,764 £4,713,260 £3,979,899
Current liabilities £6,351,906 £6,402,090 £5,125,090 £5,849,168 £8,673,152
Current assets £14,671,156 £13,974,072 £12,829,688 £13,272,235 £12,792,276
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.31 2.18 2.50 2.27 1.47
Efficiency ratios
Return on assets 0.04 0.01 0.03 0.04 0.03
Return on capital employed 0.12 0.06 0.08 0.10 0.12
Gearing ratios
Debt to equity ratio 4.72 4.75 4.18 4.68 4.86
Equity ratio 0.13 0.14 0.15 0.14 0.14
Debt ratio 0.00 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 9.66 11.79 13.01 4.44 2.92

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Details of 1 mortgage available.

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