SENIOR ENGINEERING INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00938893
Incorporated1968-09-17
IndustryActivities of head offices

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Summary

SENIOR ENGINEERING INVESTMENTS LIMITED was formed on the 17th September 1968 (filed on the 31st May 2017) , and are based in 59/61 High Street, Rickmansworth. 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 £50,070,000 (up 173% from 2015) .

There is 1 major shareholder listed for SENIOR ENGINEERING INVESTMENTS LIMITED with Senior Plc owning the most shares by value.

Addresses

Registered address

59/61 High Street
Rickmansworth
Herts
WD3 1RH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £649,000 £1,083,000 £87,000 £1,377,000 £1,425,000
Tangible net worth £628,997,000 £658,927,000 £641,047,000 £556,588,000 £565,100,000
Current liabilities £305,748,000 £306,546,000 £318,559,000 £415,236,000 £378,488,000
Current assets £212,855,000 £223,543,000 £217,981,000 £292,137,000 £289,407,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.73 0.68 0.70 0.76
Efficiency ratios
Return on assets 0.05 0.02 0.14 0.04 0.03
Return on capital employed 0.08 0.03 0.21 0.07 0.05
Gearing ratios
Debt to equity ratio 1.38 1.38 1.44 1.87 1.71
Equity ratio 0.24 0.23 0.23 0.23 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.84 1.47 10.15 2.93 2.21

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