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SIRACOM LTD.

Company TypePrivate Limited
Company Number04285452
Incorporated2001-09-11
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.siracom.com
Phone Number01256 844259
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIRACOM LTD. was formed on the 11th September 2001 (filed on the 27th August 2016) , and are based in Hampshire, Unit 9,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £584,666 on a turnover of £11,453,702 (down 34% from 2014) .

There is 1 major shareholder listed for SIRACOM LTD. with Exertis (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Shorten Brook Way
Altham Business Park
Accrington
Lancashire
BB5 5YJ

Trading addresses

Unit 9,
The Rutherford Centre,
Rutherford Rd
Basingstoke
Hampshire
RG24 8PB
Unit T Loddon Business Centre
Roentgen Road
Basingstoke
Hampshire
RG24 8NG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,203,535 £1,163,550 £96,995 £1,243,717 £2,034
Tangible net worth £2,867,627 £2,362,961 £1,482,621 £1,574,516 £885,511
Current liabilities £1,514,093 £2,047,080 £2,792,489 £2,950,448 £1,737,209
Current assets £4,365,388 £4,380,257 £4,236,352 £4,467,819 £2,552,565
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.88 2.14 1.52 1.51 1.47
Efficiency ratios
Return on assets 0.13 0.20 0.10 - -
Return on capital employed 0.26 0.48 0.35 - -
Gearing ratios
Debt to equity ratio 850.61 1150.62 1570.04 3697.93 2188.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.22 2886.97 12.83 - -

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