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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 30th March 2016) , 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 13th April 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,136,008 on a turnover of £2,295,439 (up 574% from 2014) .

Addresses

Registered address

Partis House Davy Avenue
Knowlhill
Milton Keynes
MK1 9ES

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - £13,541 - - -
Tangible net worth £7,310,253 £10,446,261 £10,911,312 £11,388,339 £10,703,676
Current liabilities £6,827,405 £5,338,461 £2,823,049 £2,922,840 £3,519,232
Current assets £2,623,063 £1,825,549 £1,185,683 £1,681,284 £1,431,595
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.38 0.34 0.42 0.58 0.41
Efficiency ratios
Return on assets -0.22 -0.03 -0.03 0.05 -1.17
Return on capital employed -0.42 -0.04 -0.05 0.06 -1.55
Gearing ratios
Debt to equity ratio 11571.87 9048.24 4784.83 4953.97 5964.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.22 -1.96 -6842.88 331.80 -32.48

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