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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 107-111 107-111 Fleet Street, London. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

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

107-111 107-111 Fleet Street
London
EC4A 2AD

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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