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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 29th September 2017) , and are based in South Glamorgan, Santia House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-702,539 on a turnover of £6,225,305 (down 88% 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 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £1,321,187 £572,654 £291,319 £197,273 £87,076
Tangible net worth £-27,464,803 £-26,971,391 £-20,711,143 £-14,932,236 £-11,910,388
Current liabilities £40,133,149 £50,129,113 £15,010,130 £11,620,998 £7,649,040
Current assets £12,566,691 £22,990,856 £6,747,360 £8,068,764 £6,752,462
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.31 0.46 0.45 0.69 0.88
Efficiency ratios
Return on assets -0.05 -0.23 -0.50 -0.24 -0.30
Return on capital employed 0.03 0.26 2.14 -1.20 -0.73
Gearing ratios
Debt to equity ratio 40133149.00 50129113.00 30307330.00 26004328.00 21499970.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -89.60 -3.06 -2.12 -1.61 -2.05

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