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SAPHIRE GROUP LIMITED

Company TypePrivate Limited
Company Number05697286
Incorporated2006-02-03
IndustryCombined facilities support activities
Phone Number01793 877594

Not Verified

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Summary

SAPHIRE GROUP LIMITED was formed on the 3rd February 2006 (filed on the 23rd October 2015) , and are based in Unit 10,, Marshall Rd. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 4 major shareholders listed for SAPHIRE GROUP LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 10 Marshall Road
Hillmead
Swindon
Wiltshire
SN5 5FZ

Trading address

Unit 10,
Marshall Rd
Swindon
SN5 5FZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £67,662 £84,541 £99,230 - £6
Tangible net worth £112,633 £105,663 £107,324 £11,616 £25,349
Current liabilities £426,683 £511,719 £605,837 £374,917 £53,886
Current assets £659,295 £615,088 £712,516 £385,740 £79,034
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.55 1.20 1.18 1.03 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5956.23 5403.39 6058.37 3749.17 538.86
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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