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SUSTAINABLE DRAINAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04433740
Incorporated2002-05-08
IndustryManufacture of builders ware of plastic
Phone Number01934 740300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUSTAINABLE DRAINAGE SYSTEMS LIMITED was formed on the 8th May 2002 (filed on the 26th May 2017) , and are based in Somerset, Unit 11,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £2,944,711 on a turnover of £21,283,274 (up 27% from 2015) .

There is 1 major shareholder listed for SUSTAINABLE DRAINAGE SYSTEMS LIMITED with Sds Holdings Limited owning the most shares by value.

Addresses

Registered address

Clearwater House Castlemills
Biddisham
Somerset
BS26 2RE

Trading address

Unit 11,
Winchester Farm,
Draycott Rd
Cheddar
Somerset
BS27 3RP

Financials

29th November 2016 29th November 2015 30th November 2014 30th November 2013 31st May 2012
Cash £3,170,247 £2,119,919 £554,817 £494,952 £532,098
Tangible net worth £4,668,569 £2,723,859 £2,412,067 £2,138,100 £1,160,438
Current liabilities £6,369,817 £6,241,997 £4,714,736 £4,324,217 £4,847,506
Current assets £9,687,201 £7,628,233 £6,050,428 £5,387,584 £4,507,739
29th November 2016 29th November 2015 30th November 2014 30th November 2013 31st May 2012
Solvency ratios
Current ratio 1.52 1.22 1.28 1.25 0.93
Efficiency ratios
Return on assets 0.25 0.24 0.07 0.13 0.12
Return on capital employed 0.65 0.78 0.18 0.41 0.77
Gearing ratios
Debt to equity ratio 69165.57 68946.07 55525.76 52856.97 49852.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.06 0.09 0.12 0.01
Other ratios
Debtor days - - - - -
Interest cover 82.13 134.63 8.60 17.52 52.36

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Details of 3 mortgages available.

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