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SILVERBUG LIMITED

Company TypePrivate Limited
Company Number04541846
Incorporated2002-09-23
IndustryOther information technology service activities
Websitewww.silverbug.com
Phone Number01908 863300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SILVERBUG LIMITED was formed on the 23rd September 2002 (filed on the 16th September 2016) , and are based in Buckinghamshire, Unit 5,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £390,839 on a turnover of £5,409,132 (up 13% from 2014) .

There are 4 major shareholders listed for SILVERBUG LIMITED with Michael Wainwright owning the most shares by value.

Addresses

Registered address

Linford Pavilion
Sunrise Parkway
Milton Keynes
MK14 6LS

Trading addresses

Unit 5,
Joplin Ct
Milton Keynes
Buckinghamshire
MK8 0JP
Linford Pavilion
Sunrise Parkway
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6LS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £505,941 £3,816 £79,571 - £393,828
Tangible net worth £1,810,994 £979,222 £868,440 £929,587 £354,056
Current liabilities £1,311,544 £1,749,997 £1,322,179 £1,409,228 £638,419
Current assets £2,009,494 £1,833,505 £933,973 £1,471,682 £1,023,875
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.05 0.71 1.04 1.60
Efficiency ratios
Return on assets 0.10 0.10 0.05 - -
Return on capital employed 0.17 0.21 0.13 - -
Gearing ratios
Debt to equity ratio 75.65 102.76 72.23 61.32 69.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.69 17.32 - -

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Details of 5 mortgages available.

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