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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERTEC GROUP HOLDINGS LIMITED was formed on the 10th August 1994 (filed on the 17th December 2016) , and are based in West Midlands, Redfern Park Way. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £314,813 on a turnover of £4,753,602 (down 85% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,615,850 £11,195 £7,845 £9,906 £24,647
Tangible net worth £457,452 £142,639 £822,112 £137,933 £60,135
Current liabilities £10,332,153 £3,782,890 £4,769,436 £4,634,089 £3,748,521
Current assets £11,129,122 £4,384,257 £4,979,717 £4,145,076 £3,277,490
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.16 1.04 0.89 0.87
Efficiency ratios
Return on assets 0.03 0.41 0.12 0.32 0.23
Return on capital employed 0.36 1.80 1.01 5.98 5.60
Gearing ratios
Debt to equity ratio 1132.35 491.50 487.67 477.37 385.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 11.18 38.44 18.26 41.74 21.43

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