SETTER & ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02790972
Incorporated1993-02-17
IndustryManagement consultancy activities other than financial management
Websitehttp://safesetters.com
Phone Number01352 753151

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Summary

SETTER & ASSOCIATES LIMITED was formed on the 17th February 1993 (filed on the 13th October 2017) , and are based in 6 Y Gilfach, Mold. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th October 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for SETTER & ASSOCIATES LIMITED with Graham Setter owning the most shares by value.

Addresses

Registered address

Greenfield Business Centre
Greenfield
Holywell
Flintshire
CH8 7QB

Trading address

6 Y Gilfach
Mold
CH7 1XJ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £154,913 £38,316 £67,328 £24,831 £14,176
Tangible net worth £177,863 £78,385 £153,971 £29,583 £-27,932
Current liabilities £272,999 £397,144 £473,911 £262,177 £228,824
Current assets £498,017 £460,747 £612,274 £317,879 £184,320
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.82 1.16 1.29 1.21 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3439.99 4224.94 5166.07 3346.56 2468.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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