SDS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06563334
Incorporated2008-04-11
IndustryActivities of construction holding companies

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Summary

SDS HOLDINGS LIMITED was formed on the 11th April 2008 (filed on the 26th August 2017) , and are based in 3-5 College Street, Burnham-On-Sea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,299,240 on a turnover of £23,335,009 (down 3% from 2015) .

There is 1 major shareholder listed for SDS HOLDINGS LIMITED with Patrick Cullen owning the most shares by value.

Addresses

Registered address

3-5 College Street
Burnham-On-Sea
Somerset
TA8 1AR

Financials

29th November 2016 29th November 2015 30th November 2014 30th November 2013 31st May 2012
Cash £3,526,448 £2,307,047 £1,038,727 £495,364 £672,267
Tangible net worth £4,560,620 £4,789,067 £2,115,672 £1,962,124 £1,393,805
Current liabilities £7,297,261 £5,975,607 £4,979,341 £4,516,414 £5,180,645
Current assets £9,133,658 £8,808,358 £4,778,972 £4,135,331 £4,277,151
29th November 2016 29th November 2015 30th November 2014 30th November 2013 31st May 2012
Solvency ratios
Current ratio 1.25 1.47 0.96 0.92 0.83
Efficiency ratios
Return on assets 0.18 0.21 0.05 0.07 0.12
Return on capital employed 0.53 0.49 0.15 0.28 0.66
Gearing ratios
Debt to equity ratio 19614.55 16602.94 14669.55 13943.33 13672.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.10 0.13 0.03
Other ratios
Debtor days - - - - -
Interest cover 63.46 56.72 5.82 11.74 28.95

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