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SQUIRRELS UK LIMITED

Company TypePrivate Limited
Company Number06195699
Incorporated2007-03-30
IndustryOther business support service activities n.e.c.
Websitehttp://www.squirrelsstock.com
Phone Number01708 344666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SQUIRRELS UK LIMITED was formed on the 30th March 2007 (filed on the 14th December 2016) , and are based in Essex, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £734,639 on a turnover of £16,412,394 (down 22% from 2015) .

There is 1 major shareholder listed for SQUIRRELS UK LIMITED with Eden Farm Limited owning the most shares by value.

Addresses

Registered address

Unit S 3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Trading address

Unit 1,
Spilsby Rd
Romford
Essex
RM3 8SB

Financials

30th April 2016 30th April 2015 31st December 2013 31st December 2012 31st December 2011
Cash £208,179 £13,647 £617,375 £363,594 £91,065
Tangible net worth £2,678,263 £1,893,624 £1,029,901 £715,561 £369,419
Current liabilities £3,585,040 £2,726,289 £1,219,047 £929,555 £920,343
Current assets £6,099,958 £4,533,897 £2,564,684 £2,103,405 £1,864,585
30th April 2016 30th April 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.70 1.66 2.10 2.26 2.03
Efficiency ratios
Return on assets 0.11 0.17 - - -
Return on capital employed 0.27 0.46 - - -
Gearing ratios
Debt to equity ratio 35987.90 27313.99 16554.77 14943.95 16025.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.42 - - - -

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Details of 4 mortgages available.

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Documents

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