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SANTIA CONSULTING LIMITED

Company TypePrivate Limited
Company Number07511553
Incorporated2011-01-31
IndustryEnvironmental consulting activities
Websitehttp://www.santia.co.uk
Phone Number029 2085 2852
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANTIA CONSULTING LIMITED was formed on the 31st January 2011 (filed on the 6th August 2016) , and are based in South Glamorgan, Santia House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-6,108,289 on a turnover of £7,662,337 (down 3% from 2015) .

There is 1 major shareholder listed for SANTIA CONSULTING LIMITED with Santia Holdco Ltd owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Trading address

Santia House
Heol Yr Odyn
Nantgarw
Cardiff
South Glamorgan
CF15 7QX

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £572,654 £291,319 £197,273 £87,076 £2,494,879
Tangible net worth £-26,971,391 £-20,711,143 £-14,932,236 £-11,910,388 £-8,330,122
Current liabilities £50,129,113 £15,010,130 £11,620,998 £7,649,040 £9,721,728
Current assets £22,990,856 £6,747,360 £8,068,764 £6,752,462 £11,235,946
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.46 0.45 0.69 0.88 1.16
Efficiency ratios
Return on assets -0.23 -0.50 -0.24 -0.30 -0.21
Return on capital employed 0.26 2.14 -1.20 -0.73 -0.53
Gearing ratios
Debt to equity ratio 50129113.00 30307330.00 26004328.00 21499970.00 22517038.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.06 -2.12 -1.61 -2.05 -3.78

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