SENOBLE UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03726718
Incorporated1999-03-02
IndustryManufacture of other food products n.e.c.

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Summary

SENOBLE UK HOLDINGS LIMITED was formed on the 2nd March 1999 (filed on the 29th September 2016) , and are based in 4 Berrington Road, Sydenham Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was changed to the current O from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £4,000 on a turnover of £64,921,000 (down 107% from 2014) .

There is 1 major shareholder listed for SENOBLE UK HOLDINGS LIMITED with Senoble Holdings Sas owning the most shares by value.

Addresses

Registered address

4 Berrington Road
Sydenham Industrial Estate
Leamington Spa
Warwickshire
CV31 1NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,834,000 £2,350,000 £2,317,000 £972,000 £1,470,000
Tangible net worth £2,728,000 £1,905,000 £1,146,000 £-954,000 £2,521,000
Current liabilities £35,882,000 £36,308,000 £40,693,000 £38,924,000 £40,727,000
Current assets £15,965,000 £14,459,000 £15,708,000 £9,932,000 £13,844,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.44 0.40 0.39 0.26 0.34
Efficiency ratios
Return on assets 0.00 -0.00 0.03 -0.10 -0.23
Return on capital employed 0.17 -0.04 -0.26 -0.94 -1.26
Gearing ratios
Debt to equity ratio 1.62 1.68 1.87 1.78 1.87
Equity ratio 0.54 0.52 0.47 0.51 0.44
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.37 -0.21 -1.90 -4.59 -15.56

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Details of 2 mortgages available.

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