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SIRIUS CONCEPTS LIMITED

Company TypePrivate Limited
Company NumberSC156405
Incorporated1995-03-06
IndustryBusiness and domestic software development
Websitehttp://www.sircon.co.uk
Phone Number01292 521376

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Summary

SIRIUS CONCEPTS LIMITED was formed on the 6th March 1995 (filed on the 22nd February 2016) , and are based in Ayrshire, Gibbs Yard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for SIRIUS CONCEPTS LIMITED with Scottish Enterprise owning the most shares by value.

Addresses

Registered address

Gibbs Yard Auchincruive
Ayr
KA6 5HW

Trading addresses

Gibbs Yard
Auchincruive
Ayr
Ayrshire
KA6 5HW
Suite 2
Beresford Court
AYR
Ayrshire
KA7 2DW
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £14,562 £47,489 £41,485 £39,748 £6,343
Tangible net worth £18,468 £43,043 £39,025 £45,202 £23,398
Current liabilities £3,377 £11,798 £5,967 £15,582 £15,603
Current assets £21,445 £54,841 £44,992 £59,354 £21,141
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 6.35 4.65 7.54 3.81 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.02 0.06 0.03 0.08 0.08
Equity ratio 8.43 3.08 3.42 3.03 4.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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