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SOURIAU UK LIMITED

Company TypePrivate Limited
Company Number04725235
Incorporated2003-04-07
IndustryOther business support service activities n.e.c.
Phone Number01582 477177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOURIAU UK LIMITED was formed on the 7th April 2003 (filed on the 28th June 2016) , and are based in Bedfordshire, 1 Maypole Yard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £19,985 on a turnover of £666,994 (down 39% from 2014) .

There is 1 major shareholder listed for SOURIAU UK LIMITED with Souriau owning the most shares by value.

Addresses

Registered address

1 Victoria Street
Dunstable
Bedfordshire
LU6 3AZ

Trading address

1 Maypole Yard
West Street
Dunstable
Bedfordshire
LU6 1XF

Financials

30th September 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £35,493 £22,433 £39,500 £60,832 £36,430
Tangible net worth £214,827 £194,842 £162,166 £137,757 £104,706
Current liabilities £122,113 £107,250 £78,088 £90,886 £115,387
Current assets £334,427 £299,807 £236,492 £224,456 £216,049
30th September 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.74 2.80 3.03 2.47 1.87
Efficiency ratios
Return on assets 0.06 0.11 0.06 0.06 0.02
Return on capital employed 0.12 0.22 0.14 0.17 0.07
Gearing ratios
Debt to equity ratio 122113.00 107250.00 78088.00 90886.00 115387.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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