SARCLAD LIMITED

Company TypePrivate Limited
Company Number03913109
Incorporated2000-01-25
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0114 293 9300

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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