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SERVICED DISPENSE EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number04959037
Incorporated2003-11-11
IndustryRepair of other equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERVICED DISPENSE EQUIPMENT LIMITED was formed on the 11th November 2003 (filed on the 5th May 2016) , and are based in Maltings Building, Leeds Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £-198,000 on a turnover of £67,945,000 (down 375% from 2014) .

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

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £72,000 - - - -
Tangible net worth £10,693,000 £11,047,000 £975,000 £708,000 £542,000
Current liabilities £116,574,000 £26,413,000 £21,877,000 £19,898,000 £17,981,000
Current assets £32,099,000 £34,405,000 £33,258,000 £34,426,000 £34,997,000
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.28 1.30 1.52 1.73 1.95
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 11.66 11.16 - - -
Equity ratio 0.08 0.08 - - -
Debt ratio - 0.69 0.73 0.75 0.76
Other ratios
Debtor days - - - - -
Interest cover 0.00 0.00 0.00 0.00 0.00

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