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ALCUMUS SYPOL LIMITED

Company TypePrivate Limited
Company Number04152975
Incorporated2001-02-02
IndustryOther business support service activities n.e.c.
Websitehttp://cms.sypol.com
Phone Number01296 678595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALCUMUS SYPOL LIMITED was formed on the 2nd February 2001 (filed on the 11th August 2016) , and are based in Buckinghamshire, Unit 10 Midshires Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £1,541,607 on a turnover of £4,369,247 (up 13% from 2014) .

There are 2 major shareholders listed for ALCUMUS SYPOL LIMITED with Alcumus Finance Limited owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading addresses

Unit 10 Midshires Business Park
Smeaton Close
Aylesbury
Buckinghamshire
HP19 8HL
Elsinore Ho,
Buckingham St
Aylesbury
Buckinghamshire
HP20 2NQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £407,786 £179,137 £402,282 £414,683 £1,523,946
Tangible net worth £10,152,133 £8,666,460 £7,302,477 £5,956,565 £4,835,103
Current liabilities £3,461,806 £2,564,187 £2,429,847 £2,290,615 £3,247,577
Current assets £13,567,175 £11,168,159 £9,679,443 £8,163,195 £7,906,424
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.92 4.36 3.98 3.56 2.43
Efficiency ratios
Return on assets 0.11 0.12 0.13 0.12 0.12
Return on capital employed 0.19 0.19 0.21 0.21 0.21
Gearing ratios
Debt to equity ratio 43.67 38.47 36.98 36.26 47.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 272.16 243.10 190.91 435.62 191.89

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