Is this your business? Claim it today and take control of your Business Credit Rating.

SYCAP GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number06927265
Incorporated2009-06-08
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SYCAP GROUP (UK) LIMITED was formed on the 8th June 2009 (filed on the 11th May 2016) , and are based in 1St Floor, 7-10 Chandos Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-1,469,930 on a turnover of £7,349,991 (up 15% from 2014) .

There are 23 major shareholders listed for SYCAP GROUP (UK) LIMITED with Ayondo Holding Ag owning the most shares by value.

Addresses

Registered address

1St Floor
7-10 Chandos Street
London
W1G 9DQ

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £15,159,761 £7,914,203 £5,388,972 £4,403,495 £2,823,465
Tangible net worth £-974,954 £-11,907 £-1,395,740 £947,290 £1,474,088
Current liabilities £18,642,598 £9,803,511 £8,498,278 £4,999,184 £2,227,553
Current assets £15,700,930 £8,101,738 £5,662,921 £4,851,910 £2,991,661
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.84 0.83 0.67 0.97 1.34
Efficiency ratios
Return on assets -0.07 -0.10 -0.25 -0.29 -0.14
Return on capital employed -1.36 -0.46 -1.52 -0.60 -0.20
Gearing ratios
Debt to equity ratio 2.31 1.22 1.29 0.76 0.40
Equity ratio 0.40 0.63 0.63 0.69 0.75
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.94 -716186.00 -10.71 -50.35 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon