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SARCLAD LIMITED

Company TypePrivate Limited
Company Number03913109
Incorporated2000-01-25
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.sarclad.com
Phone Number0114 293 9300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SARCLAD LIMITED was formed on the 25th January 2000 (filed on the 28th September 2017) , and are based in South Yorkshire, Unit 3 Whittle Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,449,615 on a turnover of £11,223,157 (down 80% from 2015) .

There is 1 major shareholder listed for SARCLAD LIMITED with Sarclad Acquisition Llc owning the most shares by value.

Addresses

Registered address

Unit 3- Evolution
Advanced Manufacturing Park Whit
Rotherham
South Yorkshire
S60 5BL

Trading addresses

Unit 3 Whittle Way
Catcliffe
Rotherham
South Yorkshire
S60 5BL
POTTER LANE EAST
CHESTERFIELD
DERBYSHIRE
S41 9BH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £520,124 £995,838 £2,665,677 £3,256,491 £1,599,825
Tangible net worth £-2,964,573 £-3,468,043 £3,862,537 £3,853,125 £3,766,019
Current liabilities £2,639,905 £2,876,446 £7,277,525 £8,736,278 £9,167,979
Current assets £10,236,233 £10,965,469 £11,788,241 £12,788,368 £13,396,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.88 3.81 1.62 1.46 1.46
Efficiency ratios
Return on assets -0.13 -0.63 0.00 0.14 -0.05
Return on capital employed -0.17 -0.84 0.02 0.41 -0.18
Gearing ratios
Debt to equity ratio 7219667.50 15061166.00 8488715.00 9584458.00 10299039.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.23 - - 1137.98 -

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Details of 6 mortgages available.

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