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SSE AUDIO GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04168340
Incorporated2001-02-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SSE AUDIO GROUP HOLDINGS LIMITED was formed on the 26th February 2001 (filed on the 23rd July 2016) , and are based in Burnt Meadow House, North Moons Moat. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Group. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £1,729,825 on a turnover of £25,507,940 (up 95% from 2014) .

There are 9 major shareholders listed for SSE AUDIO GROUP HOLDINGS LIMITED with Hj Penn owning the most shares by value.

Addresses

Registered address

Burnt Meadow House
North Moons Moat
Redditch
B98 9PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £553,935 £213,510 £1,191,447 £430,270 £11,150
Tangible net worth £8,015,353 £5,956,573 £4,761,940 £4,917,636 £4,466,943
Current liabilities £5,879,301 £6,258,111 £6,963,254 £3,945,583 £3,171,979
Current assets £4,930,767 £4,291,107 £4,672,604 £2,819,228 £2,239,017
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.84 0.69 0.67 0.71 0.71
Efficiency ratios
Return on assets 0.08 0.05 0.04 0.07 0.03
Return on capital employed 0.14 0.09 0.09 0.13 0.08
Gearing ratios
Debt to equity ratio 30641.03 29777.70 34072.48 18226.79 15771.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.18 0.22 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 8.89 5.53 4.86 10.02 3.97

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Details of 3 mortgages available.

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