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SALUS CONTROLS PLC

Company TypePLC
Company Number05057362
Incorporated2004-02-26
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01226 323961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALUS CONTROLS PLC was formed on the 26th February 2004 (filed on the 28th October 2017) , and are based in Unit 1,, Dodworth Business Pk. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £-547,096 on a turnover of £13,647,998 (down 189% from 2016) .

There are 2 major shareholders listed for SALUS CONTROLS PLC with Salus Controls Limited owning the most shares by value.

Addresses

Registered address

Unit 1
Dodworth Business Park South,
Barnsley
South Yorkshire
S75 3SP

Trading address

Unit 1,
Dodworth Business Pk
Barnsley
S75 3SP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,329,216 £1,590,023 £850,012 £758,909 £861,974
Tangible net worth £3,149,567 £3,691,593 £3,093,713 £3,084,854 £2,741,019
Current liabilities £14,610,582 £11,948,172 £10,962,607 £9,651,534 £7,599,963
Current assets £17,669,973 £15,520,795 £13,932,917 £12,638,885 £10,238,588
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.21 1.30 1.27 1.31 1.35
Efficiency ratios
Return on assets -0.03 0.04 0.00 0.02 0.04
Return on capital employed -0.21 0.20 0.02 0.11 0.14
Gearing ratios
Debt to equity ratio 4.88 3.99 3.66 3.23 2.53
Equity ratio 0.17 0.19 0.21 0.24 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.98 16.02 - - 395940.00

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Details of 1 mortgage available.

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