SISU CAPITAL LIMITED

Company Type	Private Limited
Company Number	03413843
Incorporated	1997-07-29
Industry	Activities of open-ended investment companies
Phone Number	020 7290 5450

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Summary

SISU CAPITAL LIMITED was formed on the 29th July 1997 (filed on the 27th July 2017) , and are based in 1 Red Place, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-150,503 on a turnover of £804,854 (down 157% from 2016) .

There are 4 major shareholders listed for SISU CAPITAL LIMITED with Wynacre Limited owning the most shares by value.

Addresses

Registered address

96 Kensington High Street

London

W8 4SG

Trading address

1 Red Place

London

W1K 6PL

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£128,431	£531,577	£419,819	£807,030	£479,753
Tangible net worth	£246,193	£555,491	£597,287	£994,586	£800,672
Current liabilities	£108,640	£113,782	£162,707	£214,295	£163,293
Current assets	£346,407	£656,651	£711,324	£1,171,470	£980,434

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	3.19	5.77	4.37	5.47	6.00
Efficiency ratios
Return on assets	-0.04	0.08	-0.10	0.17	0.03
Return on capital employed	-0.04	0.08	-0.11	0.18	0.03
Gearing ratios
Debt to equity ratio	3.97	3.07	2.51	2.57	2.58
Equity ratio	0.24	0.27	0.31	0.27	0.29
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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