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SESAME BANKHALL GROUP LIMITED

Company TypePrivate Limited
Company Number03573352
Incorporated1998-06-01
IndustryActivities of head offices
Phone Number01484 422224

Not Verified

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Summary

SESAME BANKHALL GROUP LIMITED was formed on the 1st June 1998 (filed on the 30th September 2016) , and are based in Capital House, Waterfront Quay. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-11,566,000 (up 46% from 2014) .

There is 1 major shareholder listed for SESAME BANKHALL GROUP LIMITED with Friends Life Distribution Limited owning the most shares by value.

Addresses

Registered address

Pixham End
Dorking
Surrey
RH4 1QA

Trading addresses

CAPITAL HOUSE
WATERFRONT QUAY
SALFORD
LANCASHIRE
M5 2XW
Independence House,
Holly Bank Rd
Huddersfield
HD3 3HN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,161,000 £67,000 £1,000 £1,000 £86,000
Tangible net worth £-100,820,000 £-128,954,000 £-131,350,000 £-115,096,000 £-104,973,000
Current liabilities £146,710,000 £164,920,000 £164,980,000 £165,839,000 £165,836,000
Current assets £40,578,000 £29,524,000 £27,188,000 £26,721,000 £25,387,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 0.18 0.16 0.16 0.15
Efficiency ratios
Return on assets -0.25 -0.22 -0.48 -0.20 -0.24
Return on capital employed 0.13 0.08 0.13 0.10 0.14
Gearing ratios
Debt to equity ratio 2.69 11.07 35.87 36.05 36.05
Equity ratio 1.19 0.41 0.14 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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