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SGS BASEEFA LIMITED

Company TypePrivate Limited
Company Number04305578
Incorporated2001-10-16
IndustryTechnical testing and analysis
Phone Number01298 766600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SGS BASEEFA LIMITED was formed on the 16th October 2001 (filed on the 22nd September 2016) , and are based in Derbyshire, Rockhead Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £340,000 on a turnover of £3,450,000 (down 42% from 2014) .

There is 1 major shareholder listed for SGS BASEEFA LIMITED with Sgs United Kingdom Limited owning the most shares by value.

Addresses

Registered address

Rossmore Business Park
Ellesmere Port
South Wirral
Cheshire
CH65 3EN

Trading address

Rockhead Business Park
Staden Lane
Buxton
Derbyshire
SK17 9RZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,147,000 £861,000 £378,000 £838,000 £1,339,000
Tangible net worth £2,201,000 £2,691,000 £2,097,000 £1,619,000 £1,284,000
Current liabilities £1,902,000 £1,773,000 £2,121,000 £2,067,000 £1,222,000
Current assets £3,498,000 £3,829,000 £3,543,000 £3,000,000 £1,797,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 2.16 1.67 1.45 1.47
Efficiency ratios
Return on assets 0.08 0.13 0.11 0.09 -0.21
Return on capital employed 0.20 0.28 0.30 0.28 -0.38
Gearing ratios
Debt to equity ratio 1902.00 1773.00 2121.00 2090.00 1222.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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