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UNIVERSAL SRG GROUP LIMITED

Company TypePrivate Limited
Company Number00284340
Incorporated1934-02-02
IndustryTravel agency activities
Phone Number020 8765 0822

Not Verified

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Summary

UNIVERSAL SRG GROUP LIMITED was formed on the 2nd February 1934 (filed on the 28th September 2016) , and are based in London, Sw16 5Bp. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £376,818 (up 523% from 2014) .

There is 1 major shareholder listed for UNIVERSAL SRG GROUP LIMITED with Universal Music Holdings Limited owning the most shares by value.

Addresses

Registered address

364-366 Kensington High Street
London
W14 8NS

Trading address

London
SW16 5BP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £-1,078,289 £-2,263,240 £-2,324,177 £-9,391,978,000 £-18,970,000
Current liabilities £82,231,993 £82,896,854 £82,427,773 £80,793,496,000 £78,654,000
Current assets £68,569,698 £67,949,229 £67,419,650 £28,221,592,000 £16,329,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.82 0.82 0.35 0.21
Efficiency ratios
Return on assets 0.00 0.00 0.09 0.13 -0.04
Return on capital employed -0.03 -0.03 -2.90 -1.00 0.18
Gearing ratios
Debt to equity ratio 1.62 1.63 1.62 1.59 1.55
Equity ratio 0.63 0.63 0.63 0.71 0.85
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.14 - 73.42 -

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