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SDI GROUP LIMITED

Company TypePrivate Limited
Company Number06081771
Incorporated2007-02-05
IndustryActivities of head offices
Phone Number01763 244299

Not Verified

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Summary

SDI GROUP LIMITED was formed on the 5th February 2007 (filed on the 15th June 2017) , and are based in Hertfordshire, 11 Jarman Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 16th June 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for SDI GROUP LIMITED with Fsu Investments Limited owning the most shares by value.

Addresses

Registered address

1 Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Trading address

11 Jarman Way
Royston
Hertfordshire
SG8 5HW

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £238,000 £630,000 £302,000 £232,000
Tangible net worth £6,296,000 £7,587,000 £8,390,000 £8,480,000 £8,310,000
Current liabilities - £604,000 £1,254,000 £773,000 £869,000
Current assets £6,296,000 £5,881,000 £7,332,000 £7,204,000 £7,364,000
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 9.74 5.85 9.32 8.47
Efficiency ratios
Return on assets - - -0.00 0.01 0.01
Return on capital employed - - 0.00 0.02 0.01
Gearing ratios
Debt to equity ratio - 0.52 1.15 0.95 1.18
Equity ratio 0.18 0.14 0.11 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.50 9.80 1.81

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