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SZERELMEY LIMITED

Company TypePrivate Limited
Company Number01948091
Incorporated1985-09-18
IndustryConstruction of commercial buildings
Websitewww.szerelmey.com
Phone Number020 7735 9995
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SZERELMEY LIMITED was formed on the 18th September 1985 (filed on the 28th September 2017) , and are based in 369 Kennington Lane, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £580,307 on a turnover of £15,766,069 (up 140% from 2015) .

There is 1 major shareholder listed for SZERELMEY LIMITED with Szerelmey (International) Ltd owning the most shares by value.

Addresses

Registered address

369 Kennington Lane
Vauxhall
London
SE11 5QY

Trading address

369 Kennington Lane
London
SE11 5QY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,383,776 £1,511,831 £1,738,578 £1,314,927 £586,108
Tangible net worth £2,362,960 £1,760,327 £1,496,292 £911,324 £847,518
Current liabilities £3,472,704 £3,842,355 £3,218,547 £4,263,921 £1,915,767
Current assets £5,835,664 £5,602,682 £4,653,402 £5,104,487 £2,658,152
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.46 1.45 1.20 1.39
Efficiency ratios
Return on assets 0.10 0.04 0.12 0.01 0.06
Return on capital employed 0.25 0.13 0.30 0.08 0.17
Gearing ratios
Debt to equity ratio 6.94 7.68 6.44 8.53 3.83
Equity ratio 0.09 0.09 0.11 0.10 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 137.34 - 36.51 20.43 49.86

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Details of 5 mortgages available.

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