SIPHON NETWORKS LTD.

Company TypePrivate Limited
Company Number06853109
Incorporated2009-03-19
IndustryOther telecommunications activities
Websitehttp://www.siphonnetworks.com
Phone Number01633 533109

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Summary

SIPHON NETWORKS LTD. was formed on the 19th March 2009 (filed on the 21st December 2017) , and are based in Gwent, Brecon House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,435,926 on a turnover of £27,735,037 (up 441% from 2015) .

There are 4 major shareholders listed for SIPHON NETWORKS LTD. with Nuvias Group Limited owning the most shares by value.

Addresses

Registered address

Suite 12 Brecon House
William Brown Close
Cwmbran
Torfaen
NP44 3AB

Trading address

Brecon House
William Brown Close
Llantarnam Industrial Park
Cwmbran
Gwent
NP44 3AB

Financials

31st March 2017 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £901,456 £2,126,214 £970,988 £12,710 £132,600
Tangible net worth £3,434,033 £2,320,425 £1,971,146 £928,488 £463,166
Current liabilities £5,808,064 £5,387,205 £3,246,245 £2,504,455 £968,089
Current assets £9,130,886 £8,115,219 £5,655,617 £3,398,107 £1,299,292
31st March 2017 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.57 1.51 1.74 1.36 1.34
Efficiency ratios
Return on assets 0.15 0.03 0.03 - -
Return on capital employed 0.53 0.13 0.06 - -
Gearing ratios
Debt to equity ratio 44.84 45.37 29.41 26.08 10.46
Equity ratio 0.01 0.02 0.02 0.03 0.07
Debt ratio - 0.06 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 23.53 4.65 2.52 - -

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Details of 4 mortgages available.

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