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GROUPE SEB UK LIMITED

Company TypePrivate Limited
Company Number01450244
Incorporated1979-09-24
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01775 718493
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUPE SEB UK LIMITED was formed on the 24th September 1979 (filed on the 30th September 2016) , and are based in Lincolnshire, Unit 35C Springfields Outlet Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,404,000 on a turnover of £110,114,000 (down 73% from 2014) .

There is 1 major shareholder listed for GROUPE SEB UK LIMITED with Seb Internationale Sa owning the most shares by value.

Addresses

Registered address

Riverside House Riverside Walk
Windsor
Berkshire
SL4 1NA

Trading address

Unit 35c Springfields Outlet Centre
Camel Gate
Spalding
Lincolnshire
PE12 6EU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,933,000 £4,488,000 £3,220,000 £2,346,000 £2,897,000
Tangible net worth £15,900,000 £13,643,000 £4,531,000 £-229,000 £-143,000
Current liabilities £31,252,000 £35,437,000 £35,866,000 £33,625,000 £31,103,000
Current assets £40,060,000 £41,946,000 £33,316,000 £26,224,000 £23,702,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.18 0.93 0.78 0.76
Efficiency ratios
Return on assets 0.05 0.18 0.12 -0.00 0.02
Return on capital employed 0.22 0.34 1.04 0.56 -2.52
Gearing ratios
Debt to equity ratio 0.96 1.09 1.11 1.04 0.96
Equity ratio 0.69 0.66 0.80 0.97 1.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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