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SEBNINI LIMITED

Company TypePrivate Limited
Company Number04235134
Incorporated2001-06-15
IndustryNon-specialised wholesale trade
Phone Number01883 743555

Not Verified

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Summary

SEBNINI LIMITED was formed on the 15th June 2001 (filed on the 20th February 2017) , and are based in Surrey, Brewer Street Dairy Business Park,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 17th March 2017.

There is 1 major shareholder listed for SEBNINI LIMITED with Sebnini Holdings Ltd owning the most shares by value.

Addresses

Registered address

Archer House Britland Estate
Northbourne Road
Eastbourne
East Sussex
BN22 8PW

Trading address

Brewer Street Dairy Business Park,
Brewer St
Redhill
Surrey
RH1 4QP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £374,382 £158,036 £389,969 £73,828 £19,176
Tangible net worth £1,244,531 £253,973 £145,217 £113,438 £-33,163
Current liabilities £1,278,703 £662,378 £976,185 £451,177 £285,148
Current assets £2,483,818 £876,411 £1,077,968 £500,364 £248,633
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.94 1.32 1.10 1.11 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12796.03 6650.08 9780.75 4511.77 2859.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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