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SYBRON (UK) LIMITED

Company TypePrivate Limited
Company Number04624360
Incorporated2002-12-23
IndustryNon-specialised wholesale trade
Phone Number01992 525599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYBRON (UK) LIMITED was formed on the 23rd December 2002 (filed on the 30th November 2016) , and are based in Essex, Stationbridge House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £360,803 on a turnover of £6,482,327 (up 26% from 2015) .

There are 4 major shareholders listed for SYBRON (UK) LIMITED with Mr Steve Henwood owning the most shares by value.

Addresses

Registered address

Unit 3 & 4
Crammond Park, Lovet Road
Harlow
CM19 5TF

Trading address

Stationbridge House,
Blake Hall Rd
Ongar
Essex
CM5 9LW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £60,796 £66,035 £31,090 £53,366 £76,196
Tangible net worth £494,053 £319,249 £212,014 £138,858 £110,376
Current liabilities £1,408,795 £1,140,772 £1,009,824 £1,014,752 £911,514
Current assets £1,726,003 £1,348,555 £1,139,050 £1,038,076 £953,807
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.18 1.13 1.02 1.05
Efficiency ratios
Return on assets 0.19 0.19 0.20 - 0.14
Return on capital employed 0.92 1.08 1.36 - 1.31
Gearing ratios
Debt to equity ratio 1408.80 1151.49 1034.71 1019.78 930.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 34.38 22.09 12.73 - 23.50

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Details of 1 mortgage available.

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