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SHERIDAN U.K. LIMITED

Company TypePrivate Limited
Company Number04057481
Incorporated2000-08-17
IndustryWholesale of textiles
Websitewww.sheridanaustralia.co.uk
Phone Number01925 214900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERIDAN U.K. LIMITED was formed on the 17th August 2000 (filed on the 31st March 2017) , and are based in Devon, Unit 1,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-1,142,203 on a turnover of £9,262,516 (down 21% from 2015) .

There is 1 major shareholder listed for SHERIDAN U.K. LIMITED with Pac Brands (Uk) Limited owning the most shares by value.

Addresses

Registered address

One St Peter'S Square
Manchester
M2 3DE

Trading addresses

Unit 1,
Stretton Green Distribution Pk,
Langford Way
Warrington
Devon
WA4 4TQ
Unit 3d Warrington South Distributio
Lyncastle Road
Appleton
Warrington
Cheshire
WA4 4SN
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £363,382 £229,776 £1,022,467 £1,502,993 £2,096,496
Tangible net worth £-1,591,134 £-448,931 £1,000,955 £896,974 £310,951
Current liabilities £1,398,674 £1,699,744 £1,607,375 £922,130 £1,329,871
Current assets £3,293,419 £4,644,238 £5,924,175 £5,196,776 £5,072,477
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.35 2.73 3.69 5.64 3.81
Efficiency ratios
Return on assets -0.33 -0.30 0.02 0.11 0.10
Return on capital employed -0.58 -0.47 0.04 0.17 0.21
Gearing ratios
Debt to equity ratio 5.08 5.38 5.29 4.59 5.01
Equity ratio 0.29 0.20 0.16 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1335.40 -

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Details of 1 mortgage available.

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