SEPAM UK LIMITED

Company TypePrivate Limited
Company Number02282813
Incorporated1988-08-02
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01753 680170

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Summary

SEPAM UK LIMITED was formed on the 2nd August 1988 (filed on the 13th November 2017) , and are based in Isis House,, Horton Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,269,748 on a turnover of £2,365,429 (down 1331% from 2015) .

There is 1 major shareholder listed for SEPAM UK LIMITED with Pamako Limited owning the most shares by value.

Addresses

Registered address

201, Q West Great West Road
Brentford
Middlesex
TW8 0GP

Trading address

Isis House,
Horton Rd
Slough
SL3 0DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,609 £260,357 £88,712 £116,636 £4,038
Tangible net worth £899,715 £2,169,463 £2,066,292 £1,789,921 £1,480,773
Current liabilities £2,099,944 £2,222,641 £1,328,062 £3,194,780 £1,087,071
Current assets £2,988,055 £4,377,599 £3,374,753 £4,976,365 £2,550,586
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.42 1.97 2.54 1.56 2.35
Efficiency ratios
Return on assets -0.42 0.02 0.08 0.06 -
Return on capital employed -1.41 0.06 0.10 0.24 -
Gearing ratios
Debt to equity ratio 1049972.00 1111320.50 664031.00 1597390.00 543535.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -149.06 12.33 44.00 58.39 -

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