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SUREST LTD

Company TypePrivate Limited
Company Number03335622
Incorporated1997-03-19
IndustryOther reservation service activities n.e.c.
Phone Number0208 566 0090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUREST LTD was formed on the 19th March 1997 (filed on the 24th September 2016) , and are based in 109 The Grove, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-262,463 on a turnover of £11,467,141 (down 322% from 2015) .

There are 4 major shareholders listed for SUREST LTD with Tara Physick and Mark Wilson owning the most shares by value.

Addresses

Registered address

Bridge House St. Clement Street
Truro
Cornwall
TR1 1ER

Trading address

109 The Grove
London
W5 3SL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,720,648 £4,015,219 £3,863,379 £5,845,716 £6,270,309
Tangible net worth £2,350,617 £2,946,557 £3,743,229 £4,269,726 £3,672,128
Current liabilities £2,028,658 £2,591,287 £2,489,944 £2,743,359 £2,780,916
Current assets £2,772,814 £4,095,208 £3,901,745 £5,897,181 £6,439,458
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.58 1.57 2.15 2.32
Efficiency ratios
Return on assets -0.06 0.02 0.07 0.06 -0.03
Return on capital employed -0.10 0.07 0.16 0.13 -0.06
Gearing ratios
Debt to equity ratio 94.44 120.58 115.90 137.35 139.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -792.07 - - - -

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