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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, 9000 Cambridge Research Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

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

9000 Cambridge Research Park
Beach Drive
Waterbeach
Cambridge
Cambridgeshire
CB25 9TL
Radio House
St Andrews Road
Cambridge
Cambridgeshire
CB4 1GR
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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