SUNDEALA LIMITED

Company TypePrivate Limited
Company Number04299962
Incorporated2001-10-05
IndustryManufacture of paper and paperboard
Websitewww.sundeala.co.uk
Phone Number01453 542286

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Summary

SUNDEALA LIMITED was formed on the 5th October 2001 (filed on the 5th September 2017) , and are based in Gloucestershire, Cam. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,664 on a turnover of £7,961,192 (down 89% from 2015) .

There are 22 major shareholders listed for SUNDEALA LIMITED with Peter Charles Percival Hambro owning the most shares by value.

Addresses

Registered address

Middle Mill
Cam
Dursley
Gloucestershire
GL11 5LQ

Trading address

Cam
Dursley
Gloucestershire
GL11 5LQ

Financials

31st December 2016 31st December 2015 28th February 2015 28th February 2014 28th February 2013
Cash £751,478 £1,160,679 £1,764,161 £1,555,297 £1,403,996
Tangible net worth £4,422,358 £5,133,945 £5,054,983 £4,801,777 £4,409,285
Current liabilities £1,035,217 £1,029,353 £603,704 £477,231 £509,511
Current assets £3,375,117 £3,614,312 £3,456,616 £3,022,876 £2,648,326
31st December 2016 31st December 2015 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.26 3.51 5.73 6.33 5.20
Efficiency ratios
Return on assets 0.01 0.05 0.08 0.11 0.11
Return on capital employed 0.01 0.08 0.12 0.16 0.16
Gearing ratios
Debt to equity ratio 19.02 20.08 8.83 7.14 7.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.31 - - - -

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Details of 4 mortgages available.

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