SIRIUS ENGINEERING GROUP LTD

Company TypePrivate Limited
Company Number04660007
Incorporated2003-02-10
IndustryActivities of head offices
Phone Number0113 264 9960

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Summary

SIRIUS ENGINEERING GROUP LTD was formed on the 10th February 2003 (filed on the 12th July 2017) , and are based in 4245 Park Approach,, Leeds. 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 £1,110,172 on a turnover of £25,641,735 (up 95% from 2015) .

There are 4 major shareholders listed for SIRIUS ENGINEERING GROUP LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Russel House Mill Road
Langley Moor
Durham
DH7 8HJ

Trading address

4245 Park Approach,
Leeds
LS15 8GB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,359,652 £1,507,815 £1,548,341 £2,015,336 £1,175,617
Tangible net worth £3,751,385 £3,158,894 £2,601,276 £2,769,404 £2,264,665
Current liabilities £4,585,590 £3,021,072 £3,696,190 £3,909,136 £3,097,998
Current assets £8,089,531 £5,868,977 £5,975,256 £6,442,867 £5,064,783
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.94 1.62 1.65 1.63
Efficiency ratios
Return on assets 0.13 0.09 -0.03 0.08 0.08
Return on capital employed 0.32 0.21 -0.09 0.22 0.24
Gearing ratios
Debt to equity ratio 15814.13 10843.91 13128.20 13370.92 10460.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.02 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 40.19 25.79 -10.09 27.08 25.13

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