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RHOMBERG SERSA UK LIMITED

Company TypePrivate Limited
Company Number03699560
Incorporated1999-01-22
IndustryOther specialised construction activities n.e.c.
Phone Number01904 479968
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RHOMBERG SERSA UK LIMITED was formed on the 22nd January 1999 (filed on the 15th July 2017) , and are based in North Yorkshire, Auster Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,714,297 on a turnover of £38,308,338 (up 254% from 2016) .

There is 1 major shareholder listed for RHOMBERG SERSA UK LIMITED with Sersa Holding Ag owning the most shares by value.

Addresses

Registered address

Moorgate House Clifton Moor Gate
York
YO30 4WY

Trading addresses

Auster Rd,
York
North Yorkshire
YO30 4XD
Sersa House
Auster Road
York
North Yorkshire
YO30 4XA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,256,755 £1,403,071 £3,109,147 £211,395 £177,979
Tangible net worth £1,862,282 £147,985 £-336,385 £-1,203,038 £-169,991
Current liabilities £8,771,845 £6,543,064 £5,447,645 £1,907,109 £792,549
Current assets £11,486,762 £8,447,812 £7,385,890 £2,143,840 £951,095
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.29 1.36 1.12 1.20
Efficiency ratios
Return on assets 0.15 0.06 - - -
Return on capital employed 0.67 0.24 - - -
Gearing ratios
Debt to equity ratio 15.04 13.04 12.13 23.36 11.41
Equity ratio 0.06 0.08 0.09 0.07 0.10
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 302.04 - - -

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Details of 2 mortgages available.

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