SERS ENERGY SOLUTIONS GROUP LIMITED

Company TypePrivate Limited
Company Number04946501
Incorporated2003-10-29
IndustryActivities of head offices
Websitehttp://domestic.sersltd.co.uk

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Summary

SERS ENERGY SOLUTIONS GROUP LIMITED was formed on the 29th October 2003 (filed on the 31st October 2017) , and are based in Unit 3A Parc Pontypandy, Caerphilly. 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 £927,147 on a turnover of £25,944,858 (up 117% from 2015) .

There are 3 major shareholders listed for SERS ENERGY SOLUTIONS GROUP LIMITED with Lyndon Meirion Jones owning the most shares by value.

Addresses

Registered address

Unit 3A Parc Pontypandy
Caerphilly
Mid Glamorgan
CF83 3GX

Financials

31st December 2016 31st December 2015 30th June 2015 31st December 2013 31st December 2012
Cash £1,052,408 £498,791 £896 £1,070,131 £1,451,842
Tangible net worth £2,306,483 £1,838,770 £1,480,936 £3,083,408 £2,978,573
Current liabilities £2,485,496 £3,589,120 £2,544,506 £3,427,273 £5,799,248
Current assets £4,698,183 £5,207,531 £3,669,059 £6,208,712 £8,703,214
31st December 2016 31st December 2015 30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.89 1.45 1.44 1.81 1.50
Efficiency ratios
Return on assets 0.18 0.07 -0.32 0.06 0.27
Return on capital employed 0.41 0.23 -0.78 0.15 0.97
Gearing ratios
Debt to equity ratio 1424833.00 1973775.00 1413638.00 1924131.50 3085394.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 73.74 86.19 -66.22 89.06 1043.28

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