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SAGENTIA GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number06536543
Incorporated2008-03-17
IndustryEngineering related scientific and technical consulting activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAGENTIA GROUP PUBLIC LIMITED COMPANY was formed on the 17th March 2008 (filed on the 28th March 2017) , and are based in Harston Mill Royston Road, Harston. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £2,749,000 on a turnover of £36,899,000 (down 2% from 2015) .

There are 4 major shareholders listed for SAGENTIA GROUP PUBLIC LIMITED COMPANY with & Martyn Ratcliffe owning the most shares by value.

Addresses

Registered address

Harston Mill Royston Road
Harston
Cambridge
CB22 7GG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,996,000 £14,516,000 £23,802,000 £22,428,000 £19,179,000
Tangible net worth £26,787,000 £26,158,000 £28,124,000 £25,433,000 £25,251,000
Current liabilities £16,213,000 £11,723,000 £7,814,000 £8,280,000 £6,949,000
Current assets £34,752,000 £23,968,000 £29,276,000 £27,700,000 £22,206,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.14 2.04 3.75 3.35 3.20
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.09 0.08
Return on capital employed 0.06 0.05 0.10 0.12 0.09
Gearing ratios
Debt to equity ratio 76.70 50.53 41.52 46.15 34.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.12 0.15 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 6.92 39.35 11.45 - -

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