SEQUANI LIMITED

Company TypePrivate Limited
Company Number01008026
Incorporated1971-04-15
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.sequani.com
Phone Number01531 634121

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Summary

SEQUANI LIMITED was formed on the 15th April 1971 (filed on the 28th April 2017) , and are based in Herefordshire, Bromyard Road. 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 £3,283,585 on a turnover of £12,734,866 (up 114% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £9,157,085 £7,061,332 £10,416,314 £3,439,095 £8,329,031
Tangible net worth £7,748,198 £7,464,613 £11,931,201 £10,522,008 £9,918,850
Current liabilities £5,811,748 £3,555,738 £2,158,566 £2,067,413 £1,903,093
Current assets £11,499,581 £9,071,021 £12,381,707 £10,745,329 £10,211,528
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.98 2.55 5.74 5.20 5.37
Efficiency ratios
Return on assets 0.24 0.14 0.10 0.05 0.09
Return on capital employed 0.50 0.25 0.16 0.04 0.10
Gearing ratios
Debt to equity ratio 363.79 231.61 141.49 129.20 130.40
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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