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S4S (UK) LIMITED

Company TypePrivate Limited
Company Number06598814
Incorporated2008-05-21
IndustryOther human health activities
Phone Number0114 250 0176

Not Verified

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Summary

S4S (UK) LIMITED was formed on the 21st May 2008 (filed on the 21st February 2017) , and are based in South Yorkshire, 151 Rutland Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for S4S (UK) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

151 Rutland Road
Sheffield
S3 9PT

Trading addresses

151 Rutland Road
Sheffield
South Yorkshire
S3 9PT
Unit 2 Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £255,747 £230,787 £145,250 £103,140 £94,235
Tangible net worth £462,314 £267,206 £77,100 £77,476 £12,216
Current liabilities £427,977 £337,142 £319,321 £240,779 £130,324
Current assets £838,965 £592,511 £400,072 £349,468 £219,729
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.96 1.76 1.25 1.45 1.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2221.84 1946.46 1956.06 1646.94 1155.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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