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SEVEN TECHNOLOGIES GROUP LIMITED

Company TypePrivate Limited
Company Number04797081
Incorporated2003-06-12
IndustryOther service activities n.e.c.
Phone Number02892 605200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVEN TECHNOLOGIES GROUP LIMITED was formed on the 12th June 2003 (filed on the 4th November 2015) , and are based in 23 Crescent Business Park, Lisburn. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £106,303 on a turnover of £14,646,456 (down 107% from 2014) .

There is 1 major shareholder listed for SEVEN TECHNOLOGIES GROUP LIMITED with Seven Technologies Holdings Limited owning the most shares by value.

Addresses

Registered address

Ashby House Swan Street
Lawerence Parade
Old Isleworth
Middlesex
TW7 6RJ

Trading address

23 CRESCENT BUSINESS PARK
LISBURN
BT28 2GN

Financials

30th September 2015 30th September 2014 30th September 2013 31st May 2013 31st May 2012
Cash £1,370,866 £1,354,807 £3,564,967 £121,155 £1,893,384
Tangible net worth £2,174,007 £2,030,928 £3,631,109 £4,740,639 £2,953,789
Current liabilities £14,237,499 £14,133,088 £16,704,091 £1,851,257 £3,182,631
Current assets £8,069,370 £7,702,420 £11,599,290 £6,211,177 £5,824,314
30th September 2015 30th September 2014 30th September 2013 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.57 0.54 0.69 3.36 1.83
Efficiency ratios
Return on assets 0.01 -0.09 -0.05 0.26 -
Return on capital employed 0.12 -0.75 -0.32 0.42 -
Gearing ratios
Debt to equity ratio 96702.99 96440.25 112854.94 14480.45 22826.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -839.61 -6054.32 3171.45 -

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Details of 3 mortgages available.

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