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SYSCAP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05740449
Incorporated2006-03-13
IndustryFinancial leasing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SYSCAP HOLDINGS LIMITED was formed on the 13th March 2006 (filed on the 6th August 2016) , and are based in Ci Tower St. Georges Square, New Malden. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-4,000,000 (up 119% from 2015) .

Addresses

Registered address

Ci Tower St. George'S Square
New Malden
Surrey
KT3 4TE

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £3,361,000 £4,745,000 £6,082,000 £4,513,000
Tangible net worth £22,377,000 £5,776,000 £884,000 £501,000 £-388,000
Current liabilities £10,141,000 £10,522,000 £28,476,000 £28,603,000 £30,906,000
Current assets - £15,693,000 £29,246,000 £32,586,000 £33,577,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 1.49 1.03 1.14 1.09
Efficiency ratios
Return on assets -0.12 -0.09 -0.06 -0.05 0.27
Return on capital employed -0.17 -0.15 -0.20 -0.10 0.84
Gearing ratios
Debt to equity ratio 633.81 683.00 1827.44 2038.31 2158.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.02 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover - -4.34 -3.49 -2.02 38.28

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