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SEVALCO LIMITED

Company TypePrivate Limited
Company Number00314110
Incorporated1936-05-13
IndustryCombined office administrative service activities
Phone Number0117 923 5532
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVALCO LIMITED was formed on the 13th May 1936 (filed on the 20th October 2016) , and are based in Avon, Severn Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-149,000 on a turnover of £1,172,000 (down 101% from 2015) .

There is 1 major shareholder listed for SEVALCO LIMITED with Cc Holdco (Luxembourg) S.Ar.L owning the most shares by value.

Addresses

Registered address

One Glass Wharf One Glass Wharf
Bristol
BS2 0ZX

Trading address

Severn Rd,
Bristol
Avon
BS11 0YU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2012
Cash £152,000 £214,000 £113,000 £48,000 £325,000
Tangible net worth £-353,000 £701,000 £-15,912,000 £-14,784,000 £-12,947,000
Current liabilities £878,000 £126,000 £17,289,000 £16,743,000 £14,655,000
Current assets £466,000 £741,000 £1,307,000 £1,942,000 £1,687,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2012
Solvency ratios
Current ratio 0.53 5.88 0.08 0.12 0.12
Efficiency ratios
Return on assets -0.28 21.16 -0.32 -0.87 -1.46
Return on capital employed 0.42 24.97 0.03 0.11 0.19
Gearing ratios
Debt to equity ratio 0.34 0.05 6.69 6.48 5.67
Equity ratio 4.92 3.13 1.88 1.32 1.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -74.50 - - - -

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