SETLINE DATA LIMITED

Company TypePrivate Limited
Company Number01987270
Incorporated1986-02-07
IndustryPrinting of newspapers
Phone Number020 7232 0446

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Summary

SETLINE DATA LIMITED was formed on the 7th February 1986 (filed on the 29th December 2017) , and are based in Unit 23, Bermondsey Trading Estate. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for SETLINE DATA LIMITED with S. O'Regan owning the most shares by value.

Addresses

Registered address

Arches 72-74 Old Kent Road
London
SE15 1NQ

Trading address

Unit 23
Bermondsey Trading Estate
London
SE16 3LL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £10,551 £7,648 £22,310 £1,430
Tangible net worth £-161,559 £-132,911 £-138,112 £-138,396 £-143,240
Current liabilities £176,272 £180,922 £197,799 £211,074 £186,986
Current assets £13,164 £45,945 £56,932 £69,404 £39,381
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.07 0.25 0.29 0.33 0.21
Efficiency ratios
Return on assets - - -0.11 - -
Return on capital employed - - 0.05 - -
Gearing ratios
Debt to equity ratio - 60307.33 65933.00 70358.00 62328.67
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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