SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Company TypePrivate Limited
Company Number03596854
Incorporated1998-07-07
IndustryFinancial leasing
Websitewww.sgef.co.uk
Phone Number020 8973 2000

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Summary

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED was formed on the 7th July 1998 (filed on the 30th August 2017) , and are based in Surrey, 5 Kew Road Parkshots House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,043,000 on a turnover of £41,653,000 (up 29% from 2015) .

There is 1 major shareholder listed for SOCIETE GENERALE EQUIPMENT FINANCE LIMITED with Societe Generale Equipment Finance International Gmbh owning the most shares by value.

Addresses

Registered address

Parkshot House 5 Kew Road
Richmond
Surrey
TW9 2PR

Trading addresses

5 Kew Road Parkshots House
Richmond
Surrey
TW9 2PR
5 Kew Road Parkshots House
Richmond
Surrey
TW9 2PR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,699,000 £14,530,000 £15,929,000 £8,349,000 £13,439,000
Tangible net worth £29,427,000 £26,204,000 £31,530,000 £27,130,000 £25,293,000
Current liabilities £361,284,000 £315,032,000 £289,640,000 £271,932,000 £271,457,000
Current assets £398,808,000 £361,172,000 £711,588,000 £627,225,000 £633,919,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.15 2.46 2.31 2.34
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.01
Return on capital employed 0.04 0.03 0.04 0.04 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.57 - -
Other ratios
Debtor days - - - - -
Interest cover 53.75 78.42 - 1165.86 50.46

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