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SUGARICH LIMITED

Company TypePrivate Limited
Company Number06987163
Incorporated2009-08-11
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUGARICH LIMITED was formed on the 11th August 2009 (filed on the 31st January 2017) , and are based in 11 Conway Drive, Farnborough. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £106,482 on a turnover of £67,556,751 (down 87% from 2015) .

There are 10 major shareholders listed for SUGARICH LIMITED with Andrew Newton owning the most shares by value.

Addresses

Registered address

11 Conway Drive
Farnborough
Hampshire
GU14 9RF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,261,858 £4,669,441 £4,425,294 £2,844,368 £2,089,762
Tangible net worth £1,319,246 £4,835,464 £3,520,753 £1,510,082 £-2,735,285
Current liabilities £11,641,925 £12,900,853 £14,636,993 £16,488,353 £13,709,024
Current assets £9,792,665 £13,015,065 £14,196,631 £15,785,536 £12,110,642
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.84 1.01 0.97 0.96 0.88
Efficiency ratios
Return on assets 0.00 0.03 0.06 0.15 0.06
Return on capital employed 0.02 0.07 0.17 0.43 0.13
Gearing ratios
Debt to equity ratio 235.67 183.01 201.87 224.28 212.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 0.05 0.05 0.13
Other ratios
Debtor days - - - - -
Interest cover 0.98 2.96 5.67 10.97 2.73

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Details of 4 mortgages available.

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