SERAPHINE LIMITED

Company TypePrivate Limited
Company Number04406761
Incorporated2002-03-30
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.seraphine.com
Phone Number0800 138 9251

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Summary

SERAPHINE LIMITED was formed on the 30th March 2002 (filed on the 1st December 2016) , and are based in 79B Hampstead High Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,109,895 on a turnover of £13,782,491 (down 17% from 2015) .

There are 3 major shareholders listed for SERAPHINE LIMITED with Cecile Reinaud owning the most shares by value.

Addresses

Registered address

Suite 3.01 Grand Union Studios
332 Ladbroke Grove
London
W10 5AD

Trading addresses

79b Hampstead High Street
London
NW3 1RE
Unit 2 28 Kensington Church Street
London
W8 4EP
179 Kensington High Street
London
W8 6SH
Unit 2 Kimberley Road
London
NW6 7SG
3 more trading addresses not shown.

Financials

3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,172,732 £2,017,034 £1,060,057 £383,297 £250,522
Tangible net worth £3,975,280 £3,283,023 £1,947,407 £1,122,605 £862,875
Current liabilities £1,990,074 £1,766,569 £1,698,847 £749,837 £633,084
Current assets £5,259,299 £4,801,900 £3,520,227 £1,798,987 £1,399,150
3rd April 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.64 2.72 2.07 2.40 2.21
Efficiency ratios
Return on assets 0.18 0.26 0.23 - -
Return on capital employed 0.35 0.51 0.55 - -
Gearing ratios
Debt to equity ratio 242.50 188.52 180.80 80.08 68.76
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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