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SAPPHIRE UTILITY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08368213
Incorporated2013-01-21
IndustrySewerage
Websitewww.sus.co.uk
Phone Number01772 652799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAPPHIRE UTILITY SOLUTIONS LIMITED was formed on the 21st January 2013 (filed on the 9th August 2017) , and are based in Lancashire, 282 Ribbleton Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2017, they made a post-tax profit of £557,922 on a turnover of £18,737,355 (up 63% from 2016) .

There are 3 major shareholders listed for SAPPHIRE UTILITY SOLUTIONS LIMITED with Michael Dawood Patel owning the most shares by value.

Addresses

Registered address

93
Walton Summit Road, Walton Summi
Preston
PR5 8AQ

Trading addresses

282 Ribbleton Lane
Preston
Lancashire
PR1 5EB
93 Walton Summit Centre
Walton Summit Road
Bamber Bridge
Preston
Lancashire
PR5 8AQ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014
Cash £94,443 £81,768 £362,063 £272,335
Tangible net worth £1,482,256 £984,334 £641,203 £614,712
Current liabilities £5,204,133 £4,785,134 £2,062,599 £767,702
Current assets £4,081,404 £2,960,282 £1,791,151 £772,658
31st January 2017 31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 0.78 0.62 0.87 1.01
Efficiency ratios
Return on assets 0.05 0.03 - -
Return on capital employed 0.10 0.07 - -
Gearing ratios
Debt to equity ratio 105237.03 98184.34 6511569.00 4243802.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.44 - -
Other ratios
Debtor days - - - -
Interest cover 0.94 0.73 - -

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