SYNERTEC LIMITED

Company TypePrivate Limited
Company Number03717583
Incorporated1999-02-22
IndustryOther information service activities n.e.c.
Phone Number01823 652360

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Summary

SYNERTEC LIMITED was formed on the 22nd February 1999 (filed on the 16th June 2017) , and are based in Somerset, Unit 2 Castle Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £529,200 on a turnover of £25,265,340 (down 77% from 2016) .

There are 5 major shareholders listed for SYNERTEC LIMITED with Darren Nix, Mark Baldock and Mark Hasnip owning the most shares by value.

Addresses

Registered address

2 Castle Road
Chelston Business Park
Wellington
Somerset
TA21 9JQ

Trading address

Unit 2 Castle Road
Chelston Business Park
Wellington
Somerset
TA21 9JQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,771,980 £1,004,185 £1,532,584 £1,523,693 £948,518
Tangible net worth £5,021,320 £4,492,120 £4,395,651 £3,506,916 £2,607,468
Current liabilities £3,995,934 £3,362,621 £3,683,341 £3,911,500 £3,653,160
Current assets £5,839,401 £4,148,308 £4,456,841 £4,061,158 £3,285,892
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.46 1.23 1.21 1.04 0.90
Efficiency ratios
Return on assets 0.06 0.27 0.16 0.14 0.12
Return on capital employed 0.13 0.56 0.37 0.36 0.32
Gearing ratios
Debt to equity ratio 5508.93 4960.81 4167.00 4703.45 4659.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.02 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 29.02 1.21 45.54 34.25 28.89

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