SEGRO ADMINISTRATION LIMITED

Company TypePrivate Limited
Company Number01087015
Incorporated1972-12-15
IndustryOther business support service activities n.e.c.

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Summary

SEGRO ADMINISTRATION LIMITED was formed on the 15th December 1972 (filed on the 13th July 2017) , and are based in Sl1 4Ee, 234 Bath Rd. 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 £798,000 on a turnover of £34,136,000 (down 3% from 2015) .

There is 1 major shareholder listed for SEGRO ADMINISTRATION LIMITED with Segro Public Limited Company owning the most shares by value.

Addresses

Registered address

Cunard House 15 Regent Street
London
SW1Y 4LR

Trading address

234 Bath Rd
SL1 4EE
SL1 4EE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £303,000 £2,000 £1,000 - -
Tangible net worth £13,262,000 £7,360,000 £5,961,000 £5,291,000 £2,119,000
Current liabilities £16,085,000 £12,609,000 £15,412,000 £15,632,000 £17,821,000
Current assets £1,025,000 £715,000 £1,429,000 £962,000 £1,326,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.06 0.06 0.09 0.06 0.07
Efficiency ratios
Return on assets 0.02 0.03 0.04 0.03 0.03
Return on capital employed 0.04 0.06 0.12 0.08 0.14
Gearing ratios
Debt to equity ratio 1.63 1.29 1.57 1.59 1.81
Equity ratio 0.29 0.39 0.40 0.43 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 563.00 - -

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