SENATOR INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01323955
Incorporated1977-08-01
IndustryManufacture of other furniture
Websitewww.senatorinternational.co.uk
Phone Number01282 725000

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Summary

SENATOR INTERNATIONAL LIMITED was formed on the 1st August 1977 (filed on the 25th August 2017) , and are based in Lancashire, Sykeside Dr,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,726,000 on a turnover of £139,254,000 (up 3% from 2015) .

There are 4 major shareholders listed for SENATOR INTERNATIONAL LIMITED with Colin George Mustoe owning the most shares by value.

Addresses

Registered address

Syke Side Drive
Altham Business Park
Accrington
Lancashire
BB5 5YE

Trading addresses

Sykeside Dr,
Altham Business Park
Accrington
Lancashire
BB5 5YE
11-13 Melton Street
London
NW1 2EA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,597,000 £6,161,000 £6,328,000 £5,076,000 £5,831,000
Tangible net worth £58,380,000 £51,425,000 £45,731,000 £38,437,000 £32,860,000
Current liabilities £27,032,000 £25,394,000 £25,568,000 £19,728,000 £18,069,000
Current assets £48,162,000 £42,566,000 £38,100,000 £34,254,000 £30,249,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.68 1.49 1.74 1.67
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.09 0.07
Return on capital employed 0.15 0.16 0.19 0.19 0.16
Gearing ratios
Debt to equity ratio 2859.20 2718.40 2721.80 2254.80 2382.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.02 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover 194.67 125.35 52.98 43.69 17.19

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