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SIERRA NEVADA UK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number06304477
Incorporated2007-07-06
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIERRA NEVADA UK LIMITED was formed on the 6th July 2007 (filed on the 19th December 2016) , 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 6th January 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,258,612 on a turnover of £35,904,419 (down 6030% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,422,130 £1,963,696 £2,292,996 £2,042,874 £795,680
Tangible net worth £9,702,658 £10,112,875 £11,309,242 £10,444,910 £9,530,608
Current liabilities £22,476,488 £15,848,980 £15,727,159 £20,048,945 £19,674,574
Current assets £35,357,573 £26,204,641 £29,369,847 £36,710,334 £32,510,104
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.57 1.65 1.87 1.83 1.65
Efficiency ratios
Return on assets 0.04 -0.00 0.04 0.10 0.14
Return on capital employed 0.11 0.05 0.18 0.28 0.61
Gearing ratios
Debt to equity ratio 6618.94 4148.37 4572.70 6784.53 5988.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.09 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 26.40 0.49 2.66 6.99 10.33

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Details of 2 mortgages available.

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