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SUEZ PURIFICATION AND DISINFECTION SYSTEMS LTD

Company TypePrivate Limited
Company NumberSC120472
Incorporated1989-09-28
IndustryManufacture of other electrical equipment
Websitewww.triogen.com
Phone Number01355 220598
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUEZ PURIFICATION AND DISINFECTION SYSTEMS LTD was formed on the 28th September 1989 (filed on the 24th September 2016) , and are based in Lanarkshire, Unit 14 Langlands Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £308,997 on a turnover of £6,105,505 (up 194% from 2014) .

There is 1 major shareholder listed for SUEZ PURIFICATION AND DISINFECTION SYSTEMS LTD with Triogen Holdings Ltd owning the most shares by value.

Addresses

Registered address

14
Langlands Place, Kelvin South Bu
Glasgow
G75 0YF

Trading address

Unit 14 Langlands Place
East Kilbride
Glasgow
Lanarkshire
G75 0YF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,009,631 £275,428 £299,021 £475,318 £524,977
Tangible net worth £1,130,730 £893,633 £839,143 £763,417 £846,219
Current liabilities £2,021,617 £2,351,782 £1,619,947 £1,402,644 £913,911
Current assets £3,129,815 £3,211,901 £2,412,168 £2,128,716 £1,720,310
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.37 1.49 1.52 1.88
Efficiency ratios
Return on assets 0.10 0.03 0.08 0.05 0.13
Return on capital employed 0.35 0.16 0.27 0.18 0.30
Gearing ratios
Debt to equity ratio 20216.17 23517.82 16224.87 14343.74 9479.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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