SERTEC GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02957238
Incorporated1994-08-10
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Websitewww.sertec.co.uk
Phone Number01675 463361

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Summary

SERTEC GROUP HOLDINGS LIMITED was formed on the 10th August 1994 (filed on the 6th October 2017) , and are based in West Midlands, Gorsey Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,418,000 on a turnover of £11,169,000 (up 350% from 2016) .

There is 1 major shareholder listed for SERTEC GROUP HOLDINGS LIMITED with Sertec Group Ltd owning the most shares by value.

Addresses

Registered address

Wincaster House Gorsey Lane
Coleshill
Birmingham
B46 1JU

Trading addresses

Gorsey Lane
Coleshill
Birmingham
West Midlands
B46 1JX
Redfern Park Way
Birmingham
West Midlands
B11 2BF
Gorsey Lane
Coleshill
Birmingham
West Midlands
B46 1JU
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £236,000 £1,615,850 £11,195 £7,845 £9,906
Tangible net worth £1,875,000 £457,452 £142,639 £822,112 £137,933
Current liabilities £29,253,000 £10,332,153 £3,782,890 £4,769,436 £4,634,089
Current assets £14,156,000 £11,129,122 £4,384,257 £4,979,717 £4,145,076
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 1.08 1.16 1.04 0.89
Efficiency ratios
Return on assets 0.04 0.03 0.41 0.12 0.32
Return on capital employed 0.42 0.36 1.80 1.01 5.98
Gearing ratios
Debt to equity ratio 3078.70 1132.35 491.50 487.67 477.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 6.59 11.18 38.44 18.26 41.74

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