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SEVERN GROUP LIMITED

Company TypePrivate Limited
Company Number00835098
Incorporated1965-01-22
IndustryElectrical installation
Websitehttp://www.severnelectric.co.uk
Phone Number01299 87700

Not Verified

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Summary

SEVERN GROUP LIMITED was formed on the 22nd January 1965 (filed on the 2nd August 2017) , and are based in Worcestershire, Stourport-On-Severn. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for SEVERN GROUP LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 3 Wilden Industrial Estate
Wilden Lane
Stourport-On-Severn
Worcestershire
DY13 9JY

Trading address

Stourport-on-Severn
Worcestershire
DY13 9JY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £80,036 £55,134 £127 £536 £90
Tangible net worth £87,283 £105,363 £69,599 £43,043 £39,644
Current liabilities £389,538 £272,276 £425,214 £268,069 £202,205
Current assets £436,251 £332,194 £458,655 £280,024 £203,977
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.22 1.08 1.04 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 399.68 285.86 396.87 254.21 192.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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