SOUTHWATER EVENT GROUP LIMITED

Company TypePrivate Limited
Company Number05034924
Incorporated2004-02-05
IndustryActivities of head offices
Websitewww.southwatereventgroup.com
Phone Number01952 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

Tic St Quentin Gate
Telford
Shropshire
TF3 4JH

Trading address

St Quentin Gate
Town Centre
Telford
Shropshire
TF3 4JH

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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Documents

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