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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 24th December 2016) , 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 14th January 2017. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £-178,049 on a turnover of £40,560,655 (up 100% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £351,821 £210,423 £1,604,671 £6,484 £172,601
Tangible net worth £1,090,595 £1,266,300 £1,454,993 £1,372,033 £1,291,434
Current liabilities £6,727,872 £9,672,660 £10,720,314 £11,009,490 £9,960,953
Current assets £7,844,148 £10,995,734 £12,233,969 £12,459,353 £11,341,055
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.14 1.14 1.13 1.14
Efficiency ratios
Return on assets -0.02 -0.01 0.02 0.01 0.04
Return on capital employed -0.09 -0.03 0.17 0.12 0.29
Gearing ratios
Debt to equity ratio 913.95 1755.19 1856.17 1972.23 1780.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.03 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.19 -0.49 2.25 1.61 3.56

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Details of 4 mortgages available.

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