CEGEDIM SRH LIMITED

Company TypePrivate Limited
Company Number03841840
Incorporated1999-09-15
IndustryOther business support service activities n.e.c.

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Summary

CEGEDIM SRH LIMITED was formed on the 15th September 1999 (filed on the 16th June 2017) , and are based in Cegedim House Pound Road, Chertsey. They are currently rated F and are considered to represent a below average risk score. 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 £-85,000 on a turnover of £48,000 (down 6% from 2015) .

There is 1 major shareholder listed for CEGEDIM SRH LIMITED with Cegedim Srh Sas owning the most shares by value.

Addresses

Registered address

Cegedim House Pound Road
Chertsey
Chertsey
Surrey
KT16 8EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,000 £6,000 - £19,000 -
Tangible net worth £-1,023,000 £-938,000 £-848,000 £-741,000 £-637,000
Current liabilities £1,042,000 £952,000 £865,000 £767,000 £674,000
Current assets £19,000 £14,000 £17,000 £25,000 £38,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.01 0.02 0.03 0.06
Efficiency ratios
Return on assets -4.25 -6.43 -5.94 -4.20 -1.79
Return on capital employed 0.08 0.10 0.13 0.14 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -22.50 -17.83 -11.67 -9.71

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