SWEET SQUARED LIMITED

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

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Summary

SWEET SQUARED LIMITED was formed on the 9th August 2006 (filed on the 21st December 2017) , and are based in Unit 2 Green Park, Coal Road. 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 1st January 2018.

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

Unit 2 Green Park
Coal Road
Leeds
West Yorkshire
LS14 1FB

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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