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SENIOR UK LIMITED

Company TypePrivate Limited
Company Number01928053
Incorporated1985-07-03
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01495 244388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENIOR UK LIMITED was formed on the 3rd July 1985 (filed on the 31st May 2017) , and are based in Senior House, 59-61 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £9,549,000 on a turnover of £134,888,000 (down 56% from 2015) .

There is 1 major shareholder listed for SENIOR UK LIMITED with Senior Engineering Investments Limited owning the most shares by value.

Addresses

Registered address

59/61 High Street
Rickmansworth
Hertfordshire
WD3 1RH

Trading addresses

Senior House
59-61 High Street
Rickmansworth
WD3 1RH
Unit 1 Oakwood Close
Pen Y Fan Industrial Estate
Crumlin
Newport
Gwent
NP11 3HY
P.O Box 14 Rood End Rd
Warley
B69 4NN
Unit 1, Oakwood Close
Pen Y Fan Ind Est Croespenmaen
Crumlin
Newport
GWENT
NP1 4HY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,586,000 £6,174,000 £5,008,000 £2,895,000 £2,321,000
Tangible net worth £19,386,000 £49,511,000 £46,597,000 £47,486,000 £30,021,000
Current liabilities £109,073,000 £70,682,000 £39,623,000 £69,055,000 £11,550,000
Current assets £55,866,000 £47,658,000 £51,209,000 £80,909,000 £34,267,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.51 0.67 1.29 1.17 2.97
Efficiency ratios
Return on assets 0.06 0.15 0.28 0.14 0.31
Return on capital employed 0.18 0.26 0.46 0.30 0.40
Gearing ratios
Debt to equity ratio 54.54 35.34 19.81 34.53 5.78
Equity ratio 0.01 0.01 0.02 0.02 0.04
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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