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 678440

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Summary

ALCUMUS SYPOL LIMITED was formed on the 2nd February 2001 (filed on the 29th September 2017) , and are based in Buckinghamshire, Elsinore Ho,. 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 £2,367,208 on a turnover of £4,736,614 (up 54% from 2015) .

There is 1 major shareholder listed for ALCUMUS SYPOL LIMITED with Alcumus Holdings Limited owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £255,690 £407,786 £179,137 £402,282 £414,683
Tangible net worth £12,519,441 £10,152,133 £8,666,460 £7,302,477 £5,956,565
Current liabilities £4,100,118 £3,461,806 £2,564,187 £2,429,847 £2,290,615
Current assets £16,541,065 £13,567,175 £11,168,159 £9,679,443 £8,163,195
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.03 3.92 4.36 3.98 3.56
Efficiency ratios
Return on assets 0.14 0.11 0.12 0.13 0.12
Return on capital employed 0.18 0.19 0.19 0.21 0.21
Gearing ratios
Debt to equity ratio 51.19 43.67 38.47 36.98 36.26
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 801.46 272.16 243.10 190.91 435.62

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Details of 6 mortgages available.

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