SERVICED DISPENSE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04959037
Incorporated2003-11-11
IndustryRepair of other equipment

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Summary

SERVICED DISPENSE EQUIPMENT LIMITED was formed on the 11th November 2003 (filed on the 4th May 2017) , and are based in Maltings Building, Leeds Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-58,000 on a turnover of £72,653,000 (down 71% from 2015) .

There is 1 major shareholder listed for SERVICED DISPENSE EQUIPMENT LIMITED with Serviced Dispense Equipment Holdings Limited owning the most shares by value.

Addresses

Registered address

Maltings Building
Leeds Road
Tadcaster
North Yorkshire
LS24 9HB

Financials

1st January 2017 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,062,000 £72,000 - - -
Tangible net worth £10,004,000 £10,693,000 £11,047,000 £975,000 £708,000
Current liabilities £29,498,000 £116,574,000 £26,413,000 £21,877,000 £19,898,000
Current assets £33,121,000 £32,099,000 £34,405,000 £33,258,000 £34,426,000
1st January 2017 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 0.28 1.30 1.52 1.73
Efficiency ratios
Return on assets -0.00 -0.00 0.00 0.00 0.00
Return on capital employed 0.00 0.00 0.00 0.00 0.00
Gearing ratios
Debt to equity ratio 12.83 11.66 11.16 - -
Equity ratio 0.07 0.08 0.08 - -
Debt ratio 0.71 - 0.69 0.73 0.75
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

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Details of 2 mortgages available.

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