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SWEET SQUARED LIMITED

Company TypePrivate Limited
Company Number05900639
Incorporated2006-08-09
IndustryOther education n.e.c.

Not Verified

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Summary

SWEET SQUARED LIMITED was formed on the 9th August 2006 (filed on the 23rd December 2016) , and are based in 1 Clayton Wood Bank, Leeds. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £3,475,880 on a turnover of £15,999,612 .

There are 4 major shareholders listed for SWEET SQUARED LIMITED with Samuel Sweet owning the most shares by value.

Addresses

Registered address

1 Clayton Wood Bank
Leeds
W Yorkshire
LS16 6QZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2013 31st December 2012
Cash £2,857,716 £2,885,659 £241,741 £247,277 £525,868
Tangible net worth £4,567,915 £3,298,758 £1,532,164 £1,514,595 £1,323,742
Current liabilities £1,694,707 £2,547,243 £150,728 £115,336 £81,873
Current assets £6,148,128 £5,765,935 £241,741 £247,277 £525,868
31st March 2016 31st March 2015 31st March 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.63 2.26 1.60 2.14 6.42
Efficiency ratios
Return on assets 0.56 - - - -
Return on capital employed 0.95 - - - -
Gearing ratios
Debt to equity ratio 16779.28 25220.23 1492.36 1141.94 810.62
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 3 mortgages available.

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