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SERAPHINE LIMITED

Company TypePrivate Limited
Company Number04406761
Incorporated2002-03-30
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.seraphine.com
Phone Number020 7317 7030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,342,781 on a turnover of £11,169,931 (up 61% from 2014) .

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
Unit 2 Kimberley Road
London
NW6 7SG
179 Kensington High Street
London
W8 6SH
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,017,034 £1,060,057 £383,297 £250,522 £374,689
Tangible net worth £3,283,023 £1,947,407 £1,122,605 £862,875 £745,491
Current liabilities £1,766,569 £1,698,847 £749,837 £633,084 £660,981
Current assets £4,801,900 £3,520,227 £1,798,987 £1,399,150 £1,336,721
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.72 2.07 2.40 2.21 2.02
Efficiency ratios
Return on assets 0.26 0.23 - - -
Return on capital employed 0.51 0.55 - - -
Gearing ratios
Debt to equity ratio 188.52 180.80 80.08 68.76 70.25
Equity ratio 0.00 0.00 0.01 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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