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SEGNET LIMITED

Company TypePrivate Limited
Company Number02166031
Incorporated1987-09-17
IndustryOther telecommunications activities
Phone Number01268 764664

Not Verified

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Summary

SEGNET LIMITED was formed on the 17th September 1987 (filed on the 27th April 2017) , and are based in Essex, Wickford. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for SEGNET LIMITED with Julie Anne Bray and Geoffrey Charles Bray owning the most shares by value.

Addresses

Registered address

146 New London Road
Chelmsford
Essex
CM2 0AW

Trading address

Segnet House
Kendall Court
Essex
SS11 8YB
WICKFORD

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,080,801 £4,358,083 £4,337,506 £4,191,778 £4,075,597
Tangible net worth £4,403,732 £4,659,608 £4,693,525 £4,404,949 £4,250,612
Current liabilities £26,496 £50,610 £129,064 £88,250 £59,730
Current assets £4,409,338 £4,685,619 £4,802,139 £4,476,132 £4,299,324
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 166.42 92.58 37.21 50.72 71.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13248.00 25305.00 64532.00 44125.00 29865.00
Equity ratio 0.00 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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