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SARANTEL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03960217
Incorporated2000-03-30
IndustryManufacture of electronic components
Websitehttp://www.sarantel.com
Phone Number01933 670560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SARANTEL LIMITED was formed on the 30th March 2000 (filed on the 19th March 2013) , and are based in Northamptonshire, 2 Ryle Drive. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £-2,257,000 on a turnover of £2,967,000 (down 20% from 2011) .

There is 1 major shareholder listed for SARANTEL LIMITED with Sarantel Group Plc owning the most shares by value.

Addresses

Registered address

Cornwall Court
19 Cornwall Street
Birmingham
B3 2DT

Trading address

2 Ryle Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6BA

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Cash £111,000 £691,000 £389,000 £703,278 £800,584
Tangible net worth £-28,550,000 £-26,306,000 £-23,519,000 £-20,836,203 £-17,994,244
Current liabilities £1,333,000 £1,093,000 £1,339,000 £1,043,523 £21,644,455
Current assets £1,662,000 £1,869,000 £1,672,000 £1,572,851 £1,792,649
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 1.25 1.71 1.25 1.51 0.08
Efficiency ratios
Return on assets -0.63 -0.75 -0.69 -0.63 -0.88
Return on capital employed -1.10 -1.11 -1.13 -0.88 0.29
Gearing ratios
Debt to equity ratio 9.86 9.24 8.40 7.73 7.09
Equity ratio 0.86 0.81 0.78 0.69 0.60
Debt ratio 0.34 - 0.03 0.08 0.04
Other ratios
Debtor days - - - - -
Interest cover -84.69 - -123.08 -31.08 -502.94

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