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DE MARCHIS SERGISON LTD

Company TypePrivate Limited
Company Number04544405
Incorporated2002-09-25
IndustryManufacture of electric lighting equipment

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Summary

DE MARCHIS SERGISON LTD was formed on the 25th September 2002 (filed on the 10th February 2017) , and are based in The Granary High Street, Turvey. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

There are 2 major shareholders listed for DE MARCHIS SERGISON LTD with Piero De Marchis and Denise De Marchis owning the most shares by value.

Addresses

Registered address

The Granary High Street
Turvey
Beds
MK43 8DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,837 £81,454 £34,451 £51,705 £45,070
Tangible net worth £212,863 £205,836 £207,067 £146,512 £167,898
Current liabilities £132,307 £174,502 £134,656 £125,039 £86,098
Current assets £322,686 £340,472 £310,287 £246,218 £220,437
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.44 1.95 2.30 1.97 2.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1344.07 1782.42 1346.56 1238.01 860.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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