SITA INFORMATION NETWORKING COMPUTING UK LIMITED

Company TypePrivate Limited
Company Number03995063
Incorporated2000-05-16
IndustryOther information service activities n.e.c.
Phone Number02084764500

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Summary

SITA INFORMATION NETWORKING COMPUTING UK LIMITED was formed on the 16th May 2000 (filed on the 15th November 2017) , and are based in Capital Place 120 Bath Road, Hayes. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017 when it was changed to the current I from O. 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 £-131,594,077 on a turnover of £136,952,180 (down 8749% from 2015) .

There is 1 major shareholder listed for SITA INFORMATION NETWORKING COMPUTING UK LIMITED with Sita N.V. owning the most shares by value.

Addresses

Registered address

C/O Sita Legal 1 London Gate
252-254 Blyth Road
Hayes
Middlesex
UB3 1BW

Trading address

CAPITAL PLACE 120 BATH ROAD
HAYES
MIDDLESEX
UB3 5AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,636 £97,379 £156,925 £68,950 £3,613,278
Tangible net worth £-203,606,452 £-182,857,505 £-150,220,570 £-131,796,877 £-120,801,609
Current liabilities £212,725,640 £199,572,111 £175,153,488 £155,051,795 £144,334,973
Current assets £17,185,416 £21,351,922 £20,508,680 £17,934,838 £14,312,830
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.08 0.11 0.12 0.12 0.10
Efficiency ratios
Return on assets -1.06 0.01 0.03 0.04 0.02
Return on capital employed 1.53 0.03 0.15 0.23 0.11
Gearing ratios
Debt to equity ratio 1527504.27 1420880.74 1210223.25 1062478.63 968899.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -127.79 1.51 10.31 13.89 5.08

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