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SUGARMAN GROUP LIMITED

Company TypePrivate Limited
Company Number03545071
Incorporated1998-04-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUGARMAN GROUP LIMITED was formed on the 14th April 1998 (filed on the 3rd August 2017) , and are based in Chevron House 346 Long Lane, Hillingdon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £12,203 on a turnover of £63,803,704 (down 100% from 2015) .

There is 1 major shareholder listed for SUGARMAN GROUP LIMITED with Prime Time Recruitment Limited owning the most shares by value.

Addresses

Registered address

Chevron House 346 Long Lane
Hillingdon
Uxbridge
Middlesex
UB10 9PF

Financials

31st December 2016 30th June 2015 30th June 2014 30th April 2013 30th April 2012
Cash - - £1,573,399 £1,043,762 £910,299
Tangible net worth £10,224,832 £10,081,918 £8,337,440 £5,078,963 £3,049,006
Current liabilities £2,504,087 £2,675,702 £2,838,239 £2,821,558 £1,743,573
Current assets £12,443,540 £13,324,953 £12,316,167 £7,783,877 £4,705,575
31st December 2016 30th June 2015 30th June 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 4.97 4.98 4.34 2.76 2.70
Efficiency ratios
Return on assets 0.00 0.20 0.28 0.27 0.30
Return on capital employed 0.21 0.32 0.47 0.62 0.65
Gearing ratios
Debt to equity ratio 19.00 27.27 30.89 22.52 13.91
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.29 - - 18602.01 8488.36

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