SEVCON LIMITED

Company TypePrivate Limited
Company Number00500106
Incorporated1951-10-06
IndustryManufacture of other electrical equipment
Websitewww.sevcon.com
Phone Number0191 497 9000

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Summary

SEVCON LIMITED was formed on the 6th October 1951 (filed on the 29th June 2017) , and are based in Tyne And Wear, Kingsway South. They are currently rated E and are considered to represent a below 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 1st January 2018.

In 2016, they made a post-tax profit of £-2,086,776 on a turnover of £17,636,126 (down 312% from 2015) .

There is 1 major shareholder listed for SEVCON LIMITED with Sevcon, Inc. owning the most shares by value.

Addresses

Registered address

Eighth Avenue Princesway
Team Valley Trading Estate
Gateshead
NE11 0QA

Trading address

Kingsway South
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0QA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,544,463 £311,145 £112,899 £797,073 £767,343
Tangible net worth £1,119,015 £1,651,015 £1,754,409 £1,568,000 £1,547,915
Current liabilities £11,019,029 £4,482,671 £2,434,822 £3,194,055 £2,233,330
Current assets £29,687,672 £9,097,936 £6,734,342 £6,744,358 £6,206,452
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.69 2.03 2.77 2.11 2.78
Efficiency ratios
Return on assets -0.06 0.08 0.12 -0.04 0.13
Return on capital employed -0.11 0.13 0.17 -0.15 0.19
Gearing ratios
Debt to equity ratio 877.82 283.70 201.92 206.39 194.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -9.40 32.11 34.49 -57.08 34.20

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