SUREST LTD

Company TypePrivate Limited
Company Number03335622
Incorporated1997-03-19
IndustryOther reservation service activities n.e.c.
Phone Number0208 566 0090

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Summary

SUREST LTD was formed on the 19th March 1997 (filed on the 14th October 2017) , and are based in 109 The Grove, London. 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 £22,832 on a turnover of £9,356,670 (down 109% from 2016) .

There are 3 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,427,450 £2,720,648 £4,015,219 £3,863,379 £5,845,716
Tangible net worth £2,037,503 £2,350,617 £2,946,557 £3,743,229 £4,269,726
Current liabilities £2,057,332 £2,028,658 £2,591,287 £2,489,944 £2,743,359
Current assets £2,472,070 £2,772,814 £4,095,208 £3,901,745 £5,897,181
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.20 1.37 1.58 1.57 2.15
Efficiency ratios
Return on assets 0.01 -0.06 0.02 0.07 0.06
Return on capital employed -0.01 -0.10 0.07 0.16 0.13
Gearing ratios
Debt to equity ratio 96.99 94.44 120.58 115.90 137.35
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -335.31 -792.07 - - -

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