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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 13th January 2016) , and are based in 11 Conway Drive, Farnborough. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £835,344 on a turnover of £83,793,342 (down 56% from 2014) .

There are 11 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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £4,669,441 £4,425,294 £2,844,368 £2,089,762 £1,723,173
Tangible net worth £4,835,464 £3,520,753 £1,510,082 £-2,735,285 £-4,655,796
Current liabilities £12,900,853 £14,636,993 £16,488,353 £13,709,024 £12,334,628
Current assets £13,015,065 £14,196,631 £15,785,536 £12,110,642 £10,008,267
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.01 0.97 0.96 0.88 0.81
Efficiency ratios
Return on assets 0.03 0.06 0.15 0.06 0.11
Return on capital employed 0.07 0.17 0.43 0.13 0.33
Gearing ratios
Debt to equity ratio 183.01 201.87 224.28 212.66 196.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.05 0.13 0.14
Other ratios
Debtor days - - - - -
Interest cover 2.96 5.67 10.97 2.73 5.59

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Details of 4 mortgages available.

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