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SYSTRA LIMITED

Company TypePrivate Limited
Company Number03383212
Incorporated1997-06-09
IndustryConstruction of railways and underground railways
Websitewww.systra.com
Phone Number0161 236 0282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSTRA LIMITED was formed on the 9th June 1997 (filed on the 30th September 2017) , and are based in Surrey, Dukes Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-1,794,776 on a turnover of £23,529,648 (down 262% from 2015) .

There is 1 major shareholder listed for SYSTRA LIMITED with Systra Sa owning the most shares by value.

Addresses

Registered address

Dukes Court Duke Street
Woking
Surrey
GU21 5BH

Trading addresses

Dukes Court
Duke Street
Woking
Surrey
GU21 5BH
3rd Floor Cotton Exchange Building
Old Hall Street
Liverpool
Merseyside
L3 9LQ
City Tower
Piccadilly Plaza
Manchester
Greater Manchester
M1 4BT
15 Old Bailey
London
EC4M 7EF
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £173,145 £1,339,877 £2,608,733 £2,317,424 £1,330,648
Tangible net worth £2,165,220 £4,215,829 £3,014,174 £2,975,827 £2,454,553
Current liabilities £8,138,487 £6,066,844 £5,567,626 £5,002,095 £5,312,165
Current assets £5,456,046 £7,597,245 £8,417,957 £7,852,605 £7,607,462
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 1.25 1.51 1.57 1.43
Efficiency ratios
Return on assets -0.11 0.07 0.08 0.18 0.06
Return on capital employed -0.22 0.15 0.27 0.49 0.11
Gearing ratios
Debt to equity ratio 4.97 4.22 2.02 1.82 1.93
Equity ratio 0.17 0.17 0.32 0.34 0.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.16 165.15 - - -

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