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

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Summary

SUEZ PURIFICATION AND DISINFECTION SYSTEMS LTD was formed on the 28th September 1989 (filed on the 23rd August 2017) , and are based in Lanarkshire, 14 Langlands Place. 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 £333,156 on a turnover of £6,160,599 (up 8% from 2015) .

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

14 Langlands Place
Kelvin South Business Park
East Kilbride
Glasgow
Lanarkshire
G75 0YF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £652,277 £1,009,631 £275,428 £299,021 £475,318
Tangible net worth £1,145,886 £1,130,730 £893,633 £839,143 £763,417
Current liabilities £1,799,541 £2,021,617 £2,351,782 £1,619,947 £1,402,644
Current assets £2,929,977 £3,129,815 £3,211,901 £2,412,168 £2,128,716
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.55 1.37 1.49 1.52
Efficiency ratios
Return on assets 0.11 0.10 0.03 0.08 0.05
Return on capital employed 0.36 0.35 0.16 0.27 0.18
Gearing ratios
Debt to equity ratio 17995.41 20216.17 23517.82 16224.87 14343.74
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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