SOUTHWATER EVENT GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05034924 |
| Incorporated | 2004-02-05 |
| Industry | Activities of head offices |
| Website | www.southwatereventgroup.com |
| Phone Number | 01952 281500 |
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Summary
SOUTHWATER EVENT GROUP LIMITED was formed on the 5th February 2004 (filed on the 20th December 2017) , and are based in Shropshire, St Quentin Gate. Companies house classifies them as Group. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £1,509,586 on a turnover of £15,808,872 .
There are 2 major shareholders listed for SOUTHWATER EVENT GROUP LIMITED with Thomas Brian Gray owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £2,156,873 | £2 | £1,155,849 | £2,812,325 | £2,035,164 |
| Tangible net worth | £29,693,347 | £2 | £27,068,790 | £25,754,894 | £24,705,265 |
| Current liabilities | £4,640,566 | - | £4,389,275 | £5,850,458 | £5,786,533 |
| Current assets | £3,961,539 | £2 | £3,475,457 | £4,842,266 | £3,973,133 |
| 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.85 | - | 0.79 | 0.83 | 0.69 |
| Efficiency ratios | |||||
| Return on assets | 0.04 | - | 0.04 | 0.03 | 0.03 |
| Return on capital employed | 0.06 | - | 0.06 | 0.05 | 0.05 |
| Gearing ratios | |||||
| Debt to equity ratio | 0.36 | - | 0.54 | 0.76 | 0.80 |
| Equity ratio | 0.42 | 1.00 | 0.42 | 0.40 | 0.40 |
| Debt ratio | - | - | 0.08 | 0.12 | 0.14 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 112.25 | - | 15.66 | 9.25 | 10.38 |
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