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SYSTRA LIMITED

Company TypePrivate Limited
Company Number03383212
Incorporated1997-06-09
IndustryManagement consultancy activities other than financial management
Websitewww.systra.co.uk
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 2015) , and are based in Surrey, Level Four Duke Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £723,628 on a turnover of £19,149,264 (down 51% from 2013) .

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

Level Four Duke Street
Woking
Surrey
GU21 5BH
15 Old Bailey
London
EC4M 7EF
City Tower
Piccadilly Plaza
Manchester
Greater Manchester
M1 4BT
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,608,733 £2,317,424 £1,330,648 £187,522 £834,984
Tangible net worth £3,014,174 £2,975,827 £2,454,553 £1,921,959 £2,520,429
Current liabilities £5,567,626 £5,002,095 £5,312,165 £5,459,650 £6,836,203
Current assets £8,417,957 £7,852,605 £7,607,462 £7,236,811 £9,220,423
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.51 1.57 1.43 1.33 1.35
Efficiency ratios
Return on assets 0.08 0.18 0.06 -0.31 -0.17
Return on capital employed 0.27 0.49 0.11 -1.17 -0.59
Gearing ratios
Debt to equity ratio 2.02 1.82 1.93 1.99 8.04
Equity ratio 0.32 0.34 0.34 0.36 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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