SATURDAY GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number07104881
Incorporated2009-12-15
IndustryOther business support service activities n.e.c.
Phone Number020 7749 4500

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Summary

SATURDAY GROUP LIMITED was formed on the 15th December 2009 (filed on the 29th September 2017) , and are based in Biscuit Building, 10 Redchurch Street. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,000 on a turnover of £23,000 (down 96% from 2015) .

Addresses

Registered address

Biscuit Building
10 Redchurch Street
London
E2 7DD

Trading address

Biscuit Building
10 Redchurch Street
London
E2 7DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £13,000 £343,000 £323,000 £80,000 £2,512
Tangible net worth £14,000 £6,000 £24,000 £442,000 £-263,505
Current liabilities £459,000 £1,288,000 £1,704,000 £1,035,000 £1,500,614
Current assets £473,000 £1,294,000 £1,612,000 £1,420,000 £1,208,060
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.00 0.95 1.37 0.81
Efficiency ratios
Return on assets 0.02 0.16 - 0.93 0.27
Return on capital employed 1.00 42.83 - 3.24 -1.25
Gearing ratios
Debt to equity ratio - - - - 375153.50
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8.29 - 287.40 -

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Details of 1 mortgage available.

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Documents

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