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DARESBURY SIC LLP

Company TypeOther
Company NumberOC357952
Incorporated2010-09-16
Phone Number01925 255525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DARESBURY SIC LLP was formed on the 16th September 2010 (filed on the 29th November 2016) , and are based in Cheshire, St James Business Centre. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 12th December 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2016.

In 2016, they made a post-tax profit of £390,734 on a turnover of £2,010,849 (down 575% from 2015) .

Addresses

Registered address

St James Business Centre
Wilderspool Causeway
Warrington
WA4 6PS

Trading address

St James Business Centre
Wilderspool Causeway
Warrington
Cheshire
WA4 6PS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,621,374 £733,898 £1,161,849 £1,028,881 £1,128,922
Tangible net worth £13,812,643 £13,421,909 £12,740,280 £12,495,384 £12,037,698
Current liabilities £3,660,677 £1,488,484 £1,236,968 £1,058,230 £994,141
Current assets £2,974,604 £991,603 £1,847,839 £1,136,135 £1,514,217
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.67 1.49 1.07 1.52
Efficiency ratios
Return on assets 0.02 -0.01 0.02 0.01 0.02
Return on capital employed 0.02 -0.01 0.02 0.01 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.22 -0.57 1.71 0.85 2.25

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