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

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Summary

SAS AND COMPANY LIMITED was formed on the 12th November 2010 (filed on the 29th September 2017) , and are based in Surrey, First Floor Albion House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,226,713 on a turnover of £16,068,778 (up 159% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £723,624 £715,050 £153,818 £522,660 £130,047
Tangible net worth £41,278 £1,267,991 £1,947,082 £1,019,259 £161,239
Current liabilities £13,861,556 £12,929,343 £11,578,658 £11,030,762 £2,494,689
Current assets £13,641,994 £13,912,735 £13,364,903 £11,951,401 £3,022,138
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.08 1.15 1.08 1.21
Efficiency ratios
Return on assets -0.09 -0.03 0.06 - -
Return on capital employed -31.35 -0.45 0.50 - -
Gearing ratios
Debt to equity ratio 704.35 660.39 590.05 614.14 164.08
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.28 -13.77 - - -

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Details of 2 mortgages available.

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Documents

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