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SENATOR INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01323955
Incorporated1977-08-01
IndustryManufacture of other furniture
Phone Number01282 725000
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

SENATOR INTERNATIONAL LIMITED was formed on the 1st August 1977 (filed on the 25th August 2016) , and are based in 11-13 Melton Street, London. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £6,511,000 on a turnover of £130,585,000 (down 5% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,161,000 £6,328,000 £5,076,000 £5,831,000 £3,317,000
Tangible net worth £51,425,000 £45,731,000 £38,437,000 £32,860,000 £28,396,000
Current liabilities £25,394,000 £25,568,000 £19,728,000 £18,069,000 £20,881,000
Current assets £42,566,000 £38,100,000 £34,254,000 £30,249,000 £32,739,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.68 1.49 1.74 1.67 1.57
Efficiency ratios
Return on assets 0.08 0.09 0.09 0.07 0.07
Return on capital employed 0.16 0.19 0.19 0.16 0.09
Gearing ratios
Debt to equity ratio 2718.40 2721.80 2254.80 2382.90 2925.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.04 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 125.35 52.98 43.69 17.19 7.35

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