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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 (%)

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, Railway Wharf. They are currently rated B and are considered to represent a below 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 8th November 2016.

In 2015, they made a post-tax profit of £117,648 on a turnover of £5,255,801 (down 83% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,432,696 £2,641,759 £635,407 £1,562,289 £1,442,157
Tangible net worth £1,637,289 £2,093,766 £1,506,655 £1,635,795 £1,476,910
Current liabilities £1,325,939 £1,646,555 £602,751 £2,759,411 £1,943,979
Current assets £2,911,485 £3,675,812 £2,030,618 £4,315,533 £3,195,703
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.20 2.23 3.37 1.56 1.64
Efficiency ratios
Return on assets 0.04 0.18 -0.03 0.06 0.14
Return on capital employed 0.08 0.41 -0.10 0.23 0.45
Gearing ratios
Debt to equity ratio 120.81 65.92 24.34 110.52 78.84
Equity ratio 0.00 0.01 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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