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SEPURA PLC

Company TypePLC
Company Number04353801
Incorporated2002-01-16
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.sepura.com
Phone Number01223 876000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEPURA PLC was formed on the 16th January 2002 (filed on the 8th September 2016) , and are based in Cambridgeshire, Radio House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-10,852,000 on a turnover of £189,723,000 (down 172% from 2015) .

Addresses

Registered address

9000
Cambridge Research Park, Beach D
Cambridge
CB25 9TL

Trading addresses

Radio House
St Andrews Road
Cambridge
Cambridgeshire
CB4 1GR
9000 Cambridge Research Park
Beach Drive
Waterbeach
Cambridge
Cambridgeshire
CB25 9TL
1 more trading address not shown.

Financials

1st April 2016 27th March 2015 28th March 2014 31st March 2013 30th March 2012
Cash £2,254,000 £2,401,000 £8,017,000 £8,634,000 £6,356,000
Tangible net worth £-39,582,000 £18,070,000 £22,531,000 £21,866,000 £30,165,000
Current liabilities £135,393,000 £52,025,000 £38,762,000 £36,168,000 £24,840,000
Current assets £117,215,000 £64,682,000 £57,810,000 £54,304,000 £54,110,000
1st April 2016 27th March 2015 28th March 2014 31st March 2013 30th March 2012
Solvency ratios
Current ratio 0.87 1.24 1.49 1.50 2.18
Efficiency ratios
Return on assets -0.03 0.10 0.11 0.08 0.07
Return on capital employed -0.10 0.18 0.17 0.11 0.07
Gearing ratios
Debt to equity ratio 1736.57 775.13 620.91 571.51 431.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -4.97 38.21 70.21 33.68 16.47

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