SELECTA REFRESHMENTS LIMITED

Company TypePrivate Limited
Company Number00157122
Incorporated1919-07-16
IndustryOther retail sale not in stores, stalls or markets
Websitewww.selecta.com
Phone Number028 90771177

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Summary

SELECTA REFRESHMENTS LIMITED was formed on the 16th July 1919 (filed on the 28th June 2017) , and are based in Hampshire, Unit 2 Cartel Business Centre. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. 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 £-5,497,000 on a turnover of £56,747,000 (up 8% from 2015) .

There is 1 major shareholder listed for SELECTA REFRESHMENTS LIMITED with Selecta Holding Limited owning the most shares by value.

Addresses

Registered address

1St Floor Spinnaker House
Lime Tree Way, Hampshire Int Bus
Basingstoke
Hampshire
RG24 8GG

Trading addresses

Unit 2 Cartel Business Centre
Stroudley Road
Basingstoke
Hampshire
RG24 8FW
Unit 5 The Interchange
Wested Lane
Swanley
Kent
BR8 8TE
3-11 Dod St,
London
London
E14 7EQ
28 Duncrue Rd,
Belfast
County Antrim
BT3 9BP
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,388,000 £3,258,000 £3,021,000 £4,319,000 £8,270,000
Tangible net worth £3,900,000 £9,479,000 £14,500,000 £18,029,000 £-9,107,000
Current liabilities £21,084,000 £18,874,000 £15,012,000 £14,647,000 £74,774,000
Current assets £16,992,000 £17,024,000 £17,631,000 £18,702,000 £45,937,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.81 0.90 1.17 1.28 0.61
Efficiency ratios
Return on assets -0.20 -0.17 -0.12 -0.40 -0.11
Return on capital employed -0.84 -0.44 -0.24 -0.72 0.83
Gearing ratios
Debt to equity ratio 0.33 0.29 0.21 0.21 2.41
Equity ratio 2.59 2.36 2.39 2.15 0.47
Debt ratio 0.02 0.01 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -11.65 -36.48 -105.26 -7.02 -67.16

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