SACO GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08372228
Incorporated2013-01-23
IndustryActivities of other holding companies n.e.c.

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Summary

SACO GROUP HOLDINGS LIMITED was formed on the 23rd January 2013 (filed on the 15th September 2017) , and are based in 6Th Floor Embassy House, Queens Avenue. 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 £-24,703 (down 90% from 2015) .

There are 8 major shareholders listed for SACO GROUP HOLDINGS LIMITED with Sgh Nominees Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Embassy House
Queens Avenue
Bristol
BS8 1SB

Financials

31st December 2016 31st December 2015 30th April 2015 30th April 2014
Cash £320,322 £9,176 £4,200,613 £3,245,485
Tangible net worth £14,672,487 £15,454,901 £12,331,913 £10,748,810
Current liabilities £3,686,209 £35,235 £31,190,164 £6,883,493
Current assets £11,897,161 £9,028,601 £42,333,183 £7,218,975
31st December 2016 31st December 2015 30th April 2015 30th April 2014
Solvency ratios
Current ratio 3.23 256.24 1.36 1.05
Efficiency ratios
Return on assets -0.00 -0.02 0.02 0.19
Return on capital employed -0.00 -0.02 0.06 0.22
Gearing ratios
Debt to equity ratio 350.20 3.35 3627.12 3328.71
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 0.44
Other ratios
Debtor days - - - -
Interest cover -0.37 - 1.38 7.61

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