SAVANNAH GROUP LIMITED

Company TypePrivate Limited
Company Number04527016
Incorporated2002-09-05
IndustryActivities of head offices
Phone Number020 73899771

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Summary

SAVANNAH GROUP LIMITED was formed on the 5th September 2002 (filed on the 20th September 2017) , and are based in 7 Duke Of York St,, London. 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 £279,319 on a turnover of £12,457,233 (up 51% from 2015) .

Addresses

Registered address

7Th Floor 8 Old Jewry
London
EC2R 8DN

Trading address

7 Duke of York St,
London
SW1Y 6LA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,461,250 £1,401,696 £2,013,463 £1,599,010 £647,141
Tangible net worth £1,552,818 £1,411,877 £1,309,560 £1,233,681 £988,408
Current liabilities £2,897,563 £2,242,162 £2,977,310 £3,019,876 £2,541,805
Current assets £4,134,683 £3,283,465 £4,185,699 £4,163,753 £3,401,347
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.46 1.41 1.38 1.34
Efficiency ratios
Return on assets 0.06 0.05 0.08 0.13 0.02
Return on capital employed 0.23 0.14 0.35 0.58 0.09
Gearing ratios
Debt to equity ratio 1760.73 1374.00 1786.03 3084.38 2310.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4092.74

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