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SETRED LIMITED

Company TypePrivate Limited
Company Number05156944
Incorporated2004-06-17
IndustryManufacture of computers and peripheral equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SETRED LIMITED was formed on the 17th June 2004 (filed on the 27th September 2016) , and are based in The Chimes Bannister Green, Felsted. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-4,681 (down 56% from 2014) .

There is 1 major shareholder listed for SETRED LIMITED with Setred As owning the most shares by value.

Addresses

Registered address

The Chimes Bannister Green
Felsted
Dunmow
Essex
CM6 3NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £24,628 £25,229 £26,104 £4,729 £66,796
Tangible net worth £21,658 £26,339 £36,910 £59,078 £114,836
Current liabilities £28,214 £12,645 £8,671 £9,928 £12,508
Current assets £49,872 £38,984 £45,581 £69,006 £120,946
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.77 3.08 5.26 6.95 9.67
Efficiency ratios
Return on assets -0.09 -0.27 -0.49 -0.81 -1.97
Return on capital employed -0.22 -0.40 -0.60 -1.38 -2.63
Gearing ratios
Debt to equity ratio 0.03 0.02 0.01 0.01 0.02
Equity ratio 16.54 21.16 18.10 11.96 6.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -203.83

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