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

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Summary

SEPURA PLC was formed on the 16th January 2002 (filed on the 30th September 2017) , and are based in Cambridgeshire, Radio House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-48,652,000 on a turnover of £110,168,000 (up 348% from 2016) .

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

31st March 2017 1st April 2016 27th March 2015 28th March 2014 31st March 2013
Cash £4,180,000 £2,254,000 £2,401,000 £8,017,000 £8,634,000
Tangible net worth £-18,703,000 £-39,582,000 £18,070,000 £22,531,000 £21,866,000
Current liabilities £128,599,000 £135,393,000 £52,025,000 £38,762,000 £36,168,000
Current assets £99,435,000 £117,215,000 £64,682,000 £57,810,000 £54,304,000
31st March 2017 1st April 2016 27th March 2015 28th March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 0.87 1.24 1.49 1.50
Efficiency ratios
Return on assets -0.24 -0.03 0.10 0.11 0.08
Return on capital employed -0.56 -0.10 0.18 0.17 0.11
Gearing ratios
Debt to equity ratio 633.22 1736.57 775.13 620.91 571.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -7.79 -4.97 38.21 70.21 33.68

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