SERIUS GROUP LIMITED

Company TypePrivate Limited
Company Number04791890
Incorporated2003-06-09
IndustryDormant Company

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Summary

SERIUS GROUP LIMITED was formed on the 9th June 2003 (filed on the 30th August 2017) , and are based in Lawnswood Southfields Road, Strensall. 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 £1,362,053 on a turnover of £25,501,610 (down 100% from 2015) .

There are 3 major shareholders listed for SERIUS GROUP LIMITED with Uab Koncernas Consus owning the most shares by value.

Addresses

Registered address

Lawnswood Southfields Road
Strensall
York
North Yorkshire
YO32 5UA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £292,606 £297,479,000 £548,906 £214,861 £237,431
Tangible net worth £1,060,362 £1,237,033,000 £852,685 £746,755 £427,062
Current liabilities £1,403,105 £2,241,950,000 £2,672,034 £2,505,915 £2,076,936
Current assets £2,514,012 £3,362,518,000 £3,386,376 £2,522,422 £1,760,246
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.79 1.50 1.27 1.01 0.85
Efficiency ratios
Return on assets 0.51 0.14 0.17 0.09 0.00
Return on capital employed 1.14 0.40 0.67 0.42 0.03
Gearing ratios
Debt to equity ratio 1623.11 2645.93 3062.03 2763.16 2325.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 484.65 - 5572.82 16.12 0.26

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