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SAI GLOBAL UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04230222
Incorporated2001-06-07
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAI GLOBAL UK HOLDINGS LIMITED was formed on the 7th June 2001 (filed on the 31st March 2017) , and are based in Partis House Davy Avenue, Knowlhill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-1,193,113 on a turnover of £2,151,037 (down 62% from 2015) .

Addresses

Registered address

Partis House Davy Avenue
Knowlhill
Milton Keynes
MK5 8HJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £656,638 - £13,541 - -
Tangible net worth £6,117,140 £7,310,253 £10,446,261 £10,911,312 £11,388,339
Current liabilities £10,062,749 £6,827,405 £5,338,461 £2,823,049 £2,922,840
Current assets £4,117,953 £2,623,063 £1,825,549 £1,185,683 £1,681,284
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.41 0.38 0.34 0.42 0.58
Efficiency ratios
Return on assets -0.07 -0.22 -0.03 -0.03 0.05
Return on capital employed -0.19 -0.42 -0.04 -0.05 0.06
Gearing ratios
Debt to equity ratio 17096.00 11571.87 9048.24 4784.83 4953.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -73.83 -10.22 -1.96 -6842.88 331.80

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