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SUSTAIN LIMITED

Company TypePrivate Limited
Company Number03384793
Incorporated1997-06-11
IndustryOther business support service activities n.e.c.
Websitewww.sustain.co.uk
Phone Number01934 863650
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SUSTAIN LIMITED was formed on the 11th June 1997 (filed on the 22nd October 2016) , and are based in Avon, Royal London Buildings. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2016.

In 2016, they made a post-tax profit of £508,897 on a turnover of £8,074,982 (up 333% from 2015) .

There are 7 major shareholders listed for SUSTAIN LIMITED with Tobias Seamus Richard Abner Parker owning the most shares by value.

Addresses

Registered address

9 Newtec Place
Magdalen Road
Oxford
OX4 1RE

Trading addresses

Royal London Buildings
42-46 Baldwin Street
Bristol
Avon
BS1 1PN
Barley Wood Stables,
Long La
Bristol
Avon
BS40 5SA
Railway Wharf
Station Rd
Wrington
BRISTOL
Avon
BS40 5LL
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,795,423 £1,432,696 £2,641,759 £635,407 £1,562,289
Tangible net worth £2,111,079 £1,637,289 £2,093,766 £1,506,655 £1,635,795
Current liabilities £2,339,269 £1,325,939 £1,646,555 £602,751 £2,759,411
Current assets £4,419,003 £2,911,485 £3,675,812 £2,030,618 £4,315,533
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.89 2.20 2.23 3.37 1.56
Efficiency ratios
Return on assets 0.11 0.04 0.18 -0.03 0.06
Return on capital employed 0.29 0.08 0.41 -0.10 0.23
Gearing ratios
Debt to equity ratio 231.04 120.81 65.92 24.34 110.52
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 234.81 1242.18 -108.33 190.89

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