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SEQUANI LIMITED

Company TypePrivate Limited
Company Number01008026
Incorporated1971-04-15
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01531 634121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEQUANI LIMITED was formed on the 15th April 1971 (filed on the 5th January 2016) , and are based in Herefordshire, Bromyard Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,533,412 on a turnover of £10,888,165 (up 9% from 2014) .

There is 1 major shareholder listed for SEQUANI LIMITED with Supersummer Services Limited owning the most shares by value.

Addresses

Registered address

Bromyard Road
Ledbury
Herefordshire
HR8 1LH

Trading address

Bromyard Road
Ledbury
Herefordshire
HR8 1LH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £7,061,332 £10,416,314 £3,439,095 £8,329,031 £9,176,202
Tangible net worth £7,464,613 £11,931,201 £10,522,008 £9,918,850 £8,863,106
Current liabilities £3,555,738 £2,158,566 £2,067,413 £1,903,093 £3,968,768
Current assets £9,071,021 £12,381,707 £10,745,329 £10,211,528 £11,470,233
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.55 5.74 5.20 5.37 2.89
Efficiency ratios
Return on assets 0.14 0.10 0.05 0.09 0.19
Return on capital employed 0.25 0.16 0.04 0.10 0.34
Gearing ratios
Debt to equity ratio 231.61 141.49 129.20 130.40 253.53
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 1 mortgage available.

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Documents

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