SEDALCOL UK LIMITED

Company TypePrivate Limited
Company Number07023586
Incorporated2009-09-18
IndustryManufacture of other non-distilled fermented beverages
Websitewww.sedalcol.com
Phone Number01757 215000

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Summary

SEDALCOL UK LIMITED was formed on the 18th September 2009 (filed on the 10th November 2016) , and are based in North Yorkshire, Denison Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,659,938 on a turnover of £58,740,874 (down 57% from 2015) .

There are 2 major shareholders listed for SEDALCOL UK LIMITED with Syral Sas and Roos Europe Holding Bv owning the most shares by value.

Addresses

Registered address

Denison Road Selby
North Yorkshire
YO8 8AN

Trading address

Denison Road
Selby
North Yorkshire
YO8 8AN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2012
Cash £14,390,275 £8,696,807 £11,055,967 £1,639,389 £7,017,372
Tangible net worth £21,566,187 £16,906,249 £6,086,469 £-1,360,631 £-1,093,090
Current liabilities £5,687,397 £6,225,245 £4,900,712 £6,882,887 £7,317,385
Current assets £25,988,774 £19,030,179 £21,754,903 £16,912,868 £15,453,860
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2012
Solvency ratios
Current ratio 4.57 3.06 4.44 2.46 2.11
Efficiency ratios
Return on assets 0.06 0.16 0.11 -0.00 -
Return on capital employed 0.08 0.22 0.14 -0.00 -
Gearing ratios
Debt to equity ratio 53.10 50.56 62.26 64.93 64.67
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.91 2.86 34.20 -0.60 -

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