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S.E.S. HOLDINGS (UK) LIMITED

Company TypePrivate Limited
Company Number05142324
Incorporated2004-06-01
IndustryActivities of head offices
Phone Number01302 756800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.E.S. HOLDINGS (UK) LIMITED was formed on the 1st June 2004 (filed on the 4th September 2015) , and are based in Harworth Pk,, Blyth Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £-88,901 on a turnover of £40,740,643 (down 127% from 2014) .

There are 6 major shareholders listed for S.E.S. HOLDINGS (UK) LIMITED with William Shinkins owning the most shares by value.

Addresses

Registered address

S.E.S. House Harworth Park
Blyth Road
Doncaster
DN11 8DB

Trading address

Harworth Pk,
Blyth Rd
Doncaster
DN11 8DB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £210,423 £1,604,671 £6,484 £172,601 £248,278
Tangible net worth £1,266,300 £1,454,993 £1,372,033 £1,291,434 £1,116,520
Current liabilities £9,672,660 £10,720,314 £11,009,490 £9,960,953 £7,042,575
Current assets £10,995,734 £12,233,969 £12,459,353 £11,341,055 £8,253,920
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 1.14 1.13 1.14 1.17
Efficiency ratios
Return on assets -0.01 0.02 0.01 0.04 0.06
Return on capital employed -0.03 0.17 0.12 0.29 0.46
Gearing ratios
Debt to equity ratio 1755.19 1856.17 1972.23 1780.90 1522.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.49 2.25 1.61 3.56 8.36

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