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SENOBLE UK LIMITED

Company TypePrivate Limited
Company Number01561100
Incorporated1981-05-13
IndustryManufacture of other food products n.e.c.
Phone Number01926 311531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENOBLE UK LIMITED was formed on the 13th May 1981 (filed on the 29th September 2016) , and are based in Warwickshire, Unit 4 Sydenham Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £1,490,000 on a turnover of £64,921,000 (down 19% from 2014) .

There is 1 major shareholder listed for SENOBLE UK LIMITED with Senoble Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

4 Berrington Road
Sydenham Industrial Estate
Leamington Spa
Warwickshire
CV31 1NB

Trading addresses

Unit 4 Sydenham Industrial Estate
Berrington Road
Leamington Spa
Warwickshire
CV31 1NB
Martley Road
Lower Broadheath
Worcester
Worcestershire
WR2 6RF
Unit 5,
Beaconsfield Street West
Leamington Spa
Warwickshire
CV31 1DH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,834,000 £2,350,000 £2,317,000 £972,000 £1,470,000
Tangible net worth £11,923,000 £10,413,000 £8,553,000 £-16,362,000 £-13,779,000
Current liabilities £26,684,000 £27,797,000 £33,282,000 £54,326,000 £57,027,000
Current assets £15,962,000 £14,456,000 £15,704,000 £9,926,000 £13,844,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.52 0.47 0.18 0.24
Efficiency ratios
Return on assets 0.04 0.05 0.07 -0.07 -0.23
Return on capital employed 0.20 0.15 0.01 0.17 0.76
Gearing ratios
Debt to equity ratio 1.17 1.26 1.48 58.96 62.08
Equity ratio 0.59 0.58 0.54 0.02 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 302.62 237.71 6.89 -201.08 -235.93

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