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SAPPHIRE BALUSTRADES LIMITED

Company TypePrivate Limited
Company Number07719070
Incorporated2011-07-26
IndustryOther specialised construction activities n.e.c.
Phone Number0844 880 0553
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPPHIRE BALUSTRADES LIMITED was formed on the 26th July 2011 (filed on the 30th September 2017) , and are based in Berkshire, 11 Arkwright Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £2,403,909 on a turnover of £14,391,703 (up 102% from 2015) .

There are 21 major shareholders listed for SAPPHIRE BALUSTRADES LIMITED with Lloyd Brendon Parsons owning the most shares by value.

Addresses

Registered address

11 Arkwright Road
Reading
Berkshire
RG2 0LU

Trading addresses

11 Arkwright Road
Reading
Berkshire
RG2 0LU
Park Farm Lane
Nuthampstead
Royston
Hertfordshire
SG8 8LT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £451,333 £1,264,105 £1,701,948 £737,165 £352,495
Tangible net worth £2,330,445 £2,566,536 £3,245,846 £1,474,254 £812,189
Current liabilities £3,027,790 £1,946,624 £2,301,048 £1,225,691 £1,551,541
Current assets £4,831,126 £3,958,125 £5,943,358 £2,791,813 £2,662,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 2.03 2.58 2.28 1.72
Efficiency ratios
Return on assets 0.44 0.25 0.29 - -
Return on capital employed 0.86 0.55 0.59 - -
Gearing ratios
Debt to equity ratio 14.57 1.10 1.72 0.94 1.42
Equity ratio 0.04 0.41 0.29 0.51 0.42
Debt ratio 0.02 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 14256.35 88.67 118.88 - -

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Details of 1 mortgage available.

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