SEP LIMITED

Company TypePrivate Limited
Company Number03665882
Incorporated1998-11-11
IndustryOther amusement and recreation activities n.e.c.
Phone Number01423 326622

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Summary

SEP LIMITED was formed on the 11th November 1998 (filed on the 24th February 2017) , and are based in North Yorkshire, Unit 11,. 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 £8,320 on a turnover of £4,127,646 .

There is 1 major shareholder listed for SEP LIMITED with Tracsis Plc owning the most shares by value.

Addresses

Registered address

Leeds Innovation Centre
103 Clarendon Road
Leeds
West Yorkshire
LS2 9DF

Trading addresses

Unit 11,
Wetherby Rd
York
North Yorkshire
YO51 9HS
Highmoor Yard,
Highmoor rd
York
North Yorkshire
YO51 9DZ
1 more trading address not shown.

Financials

31st July 2016 24th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £668,520 £643,674 £875,188 £280,063 £266,611
Tangible net worth £667,327 £675,647 £702,209 £595,002 £535,251
Current liabilities £1,635,348 £1,052,041 £899,534 £653,254 £733,135
Current assets £2,027,002 £1,455,414 £1,377,104 £1,000,342 £1,079,512
31st July 2016 24th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.24 1.38 1.53 1.53 1.47
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.02 - - - -
Gearing ratios
Debt to equity ratio 17679.28 11129.51 9188.54 6928.24 8153.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.39 - - - -

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Details of 1 mortgage available.

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