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SERCK CONTROLS LIMITED

Company TypePrivate Limited
Company Number04353634
Incorporated2002-01-15
IndustryManufacture of non-electronic measuring, testing etc. equipment, not for industrial process control
Phone Number01582 509900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERCK CONTROLS LIMITED was formed on the 15th January 2002 (filed on the 16th May 2016) , and are based in West Midlands, Stonebridge Trading Est,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016 when it was changed to the current E from N. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-291,471 on a turnover of £395,411 (down 206% from 2014) .

There is 1 major shareholder listed for SERCK CONTROLS LIMITED with Serck Controls Pty Ltd owning the most shares by value.

Addresses

Registered address

5 Stafford Park
Telford
Shropshire
TF3 3BL

Trading addresses

Stonebridge Trading Est,
Rowley Dr
Coventry
West Midlands
CV3 4FH
1 Dencora Way
Luton
Bedfordshire
LU3 3HP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £310,347 £1,952,126
Tangible net worth £1,412,433 £1,538,577 £6,263,549 £7,493,411 £4,557,081
Current liabilities - £165,327 £165,327 £4,418,724 £6,347,162
Current assets £1,412,433 £1,538,577 £6,263,549 £11,972,947 £10,935,483
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 9.31 37.89 2.71 1.72
Efficiency ratios
Return on assets -0.21 0.16 0.19 0.21 0.30
Return on capital employed - 0.18 0.24 0.42 0.79
Gearing ratios
Debt to equity ratio - 0.17 0.17 5.53 7.45
Equity ratio 0.71 0.59 0.16 0.07 0.08
Debt ratio - - - 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - - 57.27 36.74 44.28

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Details of 6 mortgages available.

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