SERIF GROUP LIMITED

Company TypePrivate Limited
Company Number05041038
Incorporated2004-02-11
IndustryBusiness and domestic software development

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Summary

SERIF GROUP LIMITED was formed on the 11th February 2004 (filed on the 22nd June 2017) , and are based in Unit 12, Wilford Industrial Estate. 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 £2,469,557 on a turnover of £9,752,786 (up 14% from 2015) .

There are 7 major shareholders listed for SERIF GROUP LIMITED with Gary Bates owning the most shares by value.

Addresses

Registered address

Unit 12
Wilford Industrial Estate
Nottingham
Nottinghamshire
NG11 7EP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,869,303 £1,980,556 £1,537,342 £1,666,909 £1,537,570
Tangible net worth £-487,631 £3,145,766 £3,701,357 £2,627,084 £2,089,607
Current liabilities £5,335,585 £1,135,056 £791,572 £1,147,204 £1,382,701
Current assets £4,807,501 £4,252,289 £4,426,615 £3,642,689 £3,385,457
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 3.75 5.59 3.18 2.45
Efficiency ratios
Return on assets 0.39 0.36 0.14 0.18 0.13
Return on capital employed 2.27 0.37 0.18 0.19 0.14
Gearing ratios
Debt to equity ratio 115.04 25.33 18.29 25.58 30.41
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 6.31 - - -

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Details of 1 mortgage available.

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