SENTINEL PERFORMANCE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05433529
Incorporated2005-04-22
IndustryManufacture of other chemical products n.e.c.
Websitehttp://sentinel-solutions.net
Phone Number0800 389 4670

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Summary

SENTINEL PERFORMANCE SOLUTIONS LIMITED was formed on the 22nd April 2005 (filed on the 21st July 2017) , and are based in Cheshire, The Heath Business & Technical Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,652,000 on a turnover of £16,695,000 (down 2752% from 2016) .

There is 1 major shareholder listed for SENTINEL PERFORMANCE SOLUTIONS LIMITED with Zebramarsh Limited owning the most shares by value.

Addresses

Registered address

7650 Daresbury Park
Daresbury
Warrington
WA4 4BS

Trading address

The Heath Business & Technical Park
Runcorn
Cheshire
WA7 4QX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,152,000 £1,969,000 £1,303,000 £3,018,000 £3,896,000
Tangible net worth £10,014,000 £6,661,000 £6,078,000 £12,955,000 £10,390,000
Current liabilities £8,477,000 £5,213,000 £5,335,000 £3,532,000 £3,646,000
Current assets £14,138,000 £7,695,000 £7,206,000 £12,715,000 £10,144,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.67 1.48 1.35 3.60 2.78
Efficiency ratios
Return on assets 0.10 -0.00 -0.50 0.06 0.04
Return on capital employed 0.16 0.01 -0.66 0.07 0.07
Gearing ratios
Debt to equity ratio 73.08 44.94 45.99 30.59 31.51
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 11.07 - 1946.00 1667.00

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Details of 3 mortgages available.

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