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SERENGETI SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03578108
Incorporated1998-06-09
IndustryInformation technology consultancy activities
Phone Number01473 829900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERENGETI SYSTEMS LIMITED was formed on the 9th June 1998 (filed on the 22nd December 2015) , and are based in ,, Ipswich. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £169,000 on a turnover of £1,705,000 (up 40% from 2014) .

There is 1 major shareholder listed for SERENGETI SYSTEMS LIMITED with Netcall Plc owning the most shares by value.

Addresses

Registered address

3Rd Floor Hamilton House 111
Marlowes
Hemel Hempstead
Hertfordshire
HP1 1BB

Trading addresses

,
Ipswich
IP7 6DP
Sme House
Kersey
IPSWICH
Suffolk
IP7 6DN
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2012 30th November 2011
Cash £458,000 £429,000 £240,000 £535,000 £108,281
Tangible net worth £109,000 £-108,000 £-264,000 £-138,000 £-18,028
Current liabilities £966,000 £876,000 £1,030,000 £1,090,000 £594,338
Current assets £1,123,000 £828,000 £860,000 £1,066,000 £648,797
30th June 2015 30th June 2014 30th June 2013 31st December 2012 30th November 2011
Solvency ratios
Current ratio 1.16 0.95 0.83 0.98 1.09
Efficiency ratios
Return on assets 0.12 0.11 -0.11 -0.12 -
Return on capital employed 0.44 0.36 -0.87 -0.67 -
Gearing ratios
Debt to equity ratio 1.85 1.72 2.08 2.23 1.27
Equity ratio 0.40 0.48 0.45 0.38 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 31.67 -81.00 -28.88 -

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Details of 3 mortgages available.

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