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SLR MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06538090
Incorporated2008-03-18
IndustryEnvironmental consulting activities
Websitehttp://vgrowchits.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SLR MANAGEMENT LIMITED was formed on the 18th March 2008 (filed on the 6th April 2017) , and are based in 7 Wornal Park Menmarsh Road, Worminghall. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st April 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,301,608 on a turnover of £112,572,683 (down 47% from 2015) .

Addresses

Registered address

7 Wornal Park Menmarsh Road
Worminghall
Aylesbury
Buckinghamshire
HP18 9JX

Financials

28th October 2016 30th October 2015 31st October 2014 1st November 2013 2nd November 2012
Cash £13,963,857 £10,491,942 £9,091,160 £8,103,303 £7,791,864
Tangible net worth £-12,964,033 £-19,765,893 £-19,555,286 £-21,362,361 £-21,998,078
Current liabilities £30,507,793 £36,398,515 £32,852,843 £22,771,225 £19,971,270
Current assets £49,097,988 £39,923,930 £36,841,105 £34,540,171 £31,543,905
28th October 2016 30th October 2015 31st October 2014 1st November 2013 2nd November 2012
Solvency ratios
Current ratio 1.61 1.10 1.12 1.52 1.58
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 -0.02 -0.00
Return on capital employed 0.01 -0.01 0.01 -0.01 0.01
Gearing ratios
Debt to equity ratio 899.60 873.53 910.60 920.44 909.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.23 0.25 0.27 0.28
Other ratios
Debtor days - - - - -
Interest cover 0.39 -0.40 0.20 -0.16 0.51

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