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SAUFLON CL LIMITED

Company TypePrivate Limited
Company Number04237587
Incorporated2001-06-20
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAUFLON CL LIMITED was formed on the 20th June 2001 (filed on the 11th July 2016) , and are based in Delta Park Concorde Way, Sefensworth North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £93,396,000 on a turnover of £17,575,000 (up 3809% from 2014) .

There is 1 major shareholder listed for SAUFLON CL LIMITED with Sauflon Pharmaceuticals Limited owning the most shares by value.

Addresses

Registered address

Delta Park Concorde Way
Sefensworth North
Fareham
Hampshire
PO15 5RL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - £78,000 £2,300 £300 £131,250
Tangible net worth £92,988,000 £-277,000 £-2,881,379 £-4,070,366 £-5,445,380
Current liabilities £64,196,000 £15,614,000 £28,235,473 £16,663,806 £17,636,576
Current assets £121,407,000 £5,277,000 £16,263,770 £4,465,765 £4,585,790
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.89 0.34 0.58 0.27 0.26
Efficiency ratios
Return on assets 0.59 0.15 0.04 0.08 0.02
Return on capital employed 1.13 13.08 -2.39 -0.64 -0.32
Gearing ratios
Debt to equity ratio 64196.00 16114.00 29201.29 17445.03 18727.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 52492.50 69.05 18.25 12.40 7.51

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