SANTOK LIMITED

Company TypePrivate Limited
Company Number03289367
Incorporated1996-12-09
IndustryOther service activities n.e.c.
Websitehttp://santok.com
Phone Number020 8839 8888

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Summary

SANTOK LIMITED was formed on the 9th December 1996 (filed on the 29th September 2017) , and are based in Middlesex, Unit L Braintree Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £64,850 on a turnover of £12,763,207 (down 106% from 2016) .

There is 1 major shareholder listed for SANTOK LIMITED with Santok Group Limited owning the most shares by value.

Addresses

Registered address

Santok House
Unit L, Braintree Ind. Estate
South Ruislip
Middlesex
HA4 0EJ

Trading address

Unit L Braintree Industrial Estate
Braintree Road
Ruislip
Middlesex
HA4 0EJ

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £147,219 £50,925 £34,944 £14,386 £140,913
Tangible net worth £3,213,355 £3,079,040 £2,345,748 £1,753,222 £1,762,874
Current liabilities £9,388,296 £7,431,836 £8,034,230 £4,553,865 £4,788,925
Current assets £10,796,649 £8,913,251 £9,873,388 £5,786,387 £6,092,733
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.20 1.23 1.27 1.27
Efficiency ratios
Return on assets 0.00 -0.08 0.00 0.02 0.07
Return on capital employed 0.00 -0.20 0.02 0.01 0.12
Gearing ratios
Debt to equity ratio 11624.50 9876.32 9940.69 6464.98 6849.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.17 0.15 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover 0.06 -9.61 1.00 0.30 4.15

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