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SERENA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04509841
Incorporated2002-08-13
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERENA INVESTMENTS LIMITED was formed on the 13th August 2002 (filed on the 8th September 2016) , and are based in 144-146 Kings Cross Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £1,242,643 on a turnover of £5,904,545 (down 203% from 2014) .

There is 1 major shareholder listed for SERENA INVESTMENTS LIMITED with Keenoak Limited owning the most shares by value.

Addresses

Registered address

144-146 Kings Cross Road
London
WC1X 9DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 £12,637 £59,665 £1,843 £750
Tangible net worth £11,535,883 £11,120,068 £12,327,791 £11,502,964 £10,929,341
Current liabilities £14,908,624 £2,457,419 £6,027,077 £5,454,352 £4,568,498
Current assets £13,221,691 £12,970,004 £7,391,682 £7,750,060 £7,833,831
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 5.28 1.23 1.42 1.71
Efficiency ratios
Return on assets 0.03 -0.03 0.02 0.01 0.00
Return on capital employed 0.04 -0.03 0.02 0.02 0.00
Gearing ratios
Debt to equity ratio 366155.44 370937.39 306587.97 313358.72 315515.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.47 0.50 0.52 0.55
Other ratios
Debtor days - - - - -
Interest cover 1.33 -0.97 0.63 0.44 0.01

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