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SIDCOT GROUP LTD

Company TypePrivate Limited
Company Number05366794
Incorporated2005-02-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIDCOT GROUP LTD was formed on the 16th February 2005 (filed on the 21st October 2016) , and are based in Woodstock Business Park, Unit 5 Meek Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £328,924 on a turnover of £17,461,347 (up 288% from 2015) .

There are 2 major shareholders listed for SIDCOT GROUP LTD with Nigel Huw Samuel and Susan Anne Samuel owning the most shares by value.

Addresses

Registered address

Woodstock Business Park
Unit 5 Meek Street
Oldham
OL2 6HL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £549,980 £4,652 £22,746 £123,610 £77,545
Tangible net worth £3,655,851 £4,043,641 £3,999,445 £2,022,165 £1,064,798
Current liabilities £8,275,113 £6,631,963 £6,736,480 £6,435,313 £6,053,033
Current assets £6,158,069 £4,524,011 £4,712,662 £4,696,451 £4,864,559
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.74 0.68 0.70 0.73 0.80
Efficiency ratios
Return on assets 0.02 0.01 -0.02 0.02 0.01
Return on capital employed 0.04 0.03 -0.04 0.06 0.05
Gearing ratios
Debt to equity ratio 12750.30 8741.75 9359.49 9201.59 7599.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.13 0.15 0.21 0.14
Other ratios
Debtor days - - - - -
Interest cover 1.45 0.92 -0.84 1.12 1.08

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