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SERT-MST PLC

Company TypePLC
Company StatusVoluntary Winding Up
Company Number04395793
Incorporated2002-03-15
IndustryNon-specialised wholesale of food, beverages and tobacco
Phone Number0115 900 8910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERT-MST PLC was formed on the 15th March 2002 (filed on the 1st July 2015) , and are based in Nottinghamshire, Glaisdale Drive East. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th March 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £4,609,645 on a turnover of £58,778,113 (up 1014% from 2014) .

There are 2 major shareholders listed for SERT-MST PLC with Artrade Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite A
7Th Floor City Gate East
Nottingham
NG1 5FS

Trading addresses

Glaisdale Drive East
Nottingham
Nottinghamshire
NG8 4GU
Unit A1 Gresley Office Park
William Nadin Way
Swadlincote
Derbyshire
DE11 0BB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,569,384 - - - -
Tangible net worth £27,718,068 £23,108,423 £24,912,639 £21,844,508 £20,357,847
Current liabilities £5,210,410 £8,504,139 £12,297,577 £17,812,513 £16,125,981
Current assets £31,792,861 £23,461,471 £32,601,015 £33,577,710 £30,436,978
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.10 2.76 2.65 1.89 1.89
Efficiency ratios
Return on assets 0.14 0.01 0.07 0.03 0.01
Return on capital employed 0.19 0.03 0.12 0.06 0.01
Gearing ratios
Debt to equity ratio 1.16 2.46 4.20 6.24 6.03
Equity ratio 0.14 0.13 0.10 0.09 0.09
Debt ratio - 0.07 0.15 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover 65.64 2.85 7.39 2.71 0.70

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