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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 10th September 2016) , 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 22nd September 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-7,298,460 on a turnover of £12,390,269 (down 77644% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £995,838 £2,665,677 £3,256,491 £1,599,825 £1,791,348
Tangible net worth £-3,468,043 £3,862,537 £3,853,125 £3,766,019 £4,418,442
Current liabilities £2,876,446 £7,277,525 £8,736,278 £9,167,979 £4,956,944
Current assets £10,965,469 £11,788,241 £12,788,368 £13,396,814 £9,397,375
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.81 1.62 1.46 1.46 1.90
Efficiency ratios
Return on assets -0.63 0.00 0.14 -0.05 0.07
Return on capital employed -0.84 0.02 0.41 -0.18 0.16
Gearing ratios
Debt to equity ratio 15061166.00 8488715.00 9584458.00 10299039.00 4989694.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1137.98 - 89283.38

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Details of 6 mortgages available.

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