SIERRA NEVADA UK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number06304477
Incorporated2007-07-06
IndustryOther business support service activities n.e.c.

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Summary

SIERRA NEVADA UK LIMITED was formed on the 6th July 2007 (filed on the 14th September 2017) , and are based in The St Botolph Building 138, Houndsditch. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,079,607 on a turnover of £40,438,922 (down 14% from 2015) .

There are 4 major shareholders listed for SIERRA NEVADA UK LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

The St Botolph Building 138
Houndsditch
London
EC3A 7AR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,148,103 £1,422,130 £1,963,696 £2,292,996 £2,042,874
Tangible net worth £11,730,661 £9,702,658 £10,112,875 £11,309,242 £10,444,910
Current liabilities £20,804,224 £22,476,488 £15,848,980 £15,727,159 £20,048,945
Current assets £37,858,347 £35,357,573 £26,204,641 £29,369,847 £36,710,334
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.82 1.57 1.65 1.87 1.83
Efficiency ratios
Return on assets 0.03 0.04 -0.00 0.04 0.10
Return on capital employed 0.07 0.11 0.05 0.18 0.28
Gearing ratios
Debt to equity ratio 6876.92 6618.94 4148.37 4572.70 6784.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 4.63 26.40 0.49 2.66 6.99

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Details of 2 mortgages available.

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Documents

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