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SAS AND COMPANY LIMITED

Company TypePrivate Limited
Company Number07438348
Incorporated2010-11-12
IndustryOther business support service activities n.e.c.
Websitewww.sasandcompany.com
Phone Number01483 755772
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAS AND COMPANY LIMITED was formed on the 12th November 2010 (filed on the 28th September 2016) , and are based in Surrey, 1 Chertsey Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-473,091 on a turnover of £19,304,577 (down 161% from 2014) .

There are 2 major shareholders listed for SAS AND COMPANY LIMITED with Baninvest Beauty Limited owning the most shares by value.

Addresses

Registered address

22 Eastcheap
2Nd Floor
London
EC3M 1EU

Trading addresses

1 Chertsey Road
Woking
Surrey
GU21 5AB
First Floor Albion House
Office 11 High Street
Woking
Surrey
GU21 6BD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £715,050 £153,818 £522,660 £130,047 £497,145
Tangible net worth £1,267,991 £1,947,082 £1,019,259 £161,239 £218,198
Current liabilities £12,929,343 £11,578,658 £11,030,762 £2,494,689 £4,954,334
Current assets £13,912,735 £13,364,903 £11,951,401 £3,022,138 £5,657,159
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.15 1.08 1.21 1.14
Efficiency ratios
Return on assets -0.03 0.06 - - 0.03
Return on capital employed -0.45 0.50 - - 0.34
Gearing ratios
Debt to equity ratio 660.39 590.05 614.14 164.08 305.75
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.77 - - - 129833.00

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Details of 2 mortgages available.

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