SDI GROUP UK LIMITED

Company TypePrivate Limited
Company Number03298541
Incorporated1997-01-02
IndustryOther business support service activities n.e.c.
Websitehttp://www.sdigroup.com
Phone Number01763 244299

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Summary

SDI GROUP UK LIMITED was formed on the 2nd January 1997 (filed on the 15th June 2017) , and are based in Hertfordshire, 11 Jarman Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SDI GROUP UK LIMITED with Sdi Group Limited owning the most shares by value.

Addresses

Registered address

Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Trading address

11 Jarman Way
Royston
Hertfordshire
SG8 5HW

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £1,462,418 £1,118,463 £1,836,409 £332,194
Tangible net worth £-2,800,090 £698,303 £2,129,917 £1,648,381 £1,064,463
Current liabilities £2,800,090 £6,455,078 £7,758,177 £4,079,142 £1,512,610
Current assets - £4,840,421 £7,581,702 £4,586,970 £2,070,996
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.75 0.98 1.12 1.37
Efficiency ratios
Return on assets - - 0.05 0.08 0.13
Return on capital employed - - 0.27 0.24 0.16
Gearing ratios
Debt to equity ratio 13592.67 31335.33 37661.05 25466.42 16104.27
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 72.23 10841.57 7.16

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