SERAPID LIMITED

Company TypePrivate Limited
Company Number05278156
Incorporated2004-11-04
IndustryOther specialised construction activities n.e.c.
Websitewww.serapid.com
Phone Number01359 233335

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Summary

SERAPID LIMITED was formed on the 4th November 2004 (filed on the 29th August 2017) , and are based in Suffolk, The Counting House Elm Farm Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-19,862 on a turnover of £2,032,302 .

There is 1 major shareholder listed for SERAPID LIMITED with Lounis Holding Sarl owning the most shares by value.

Addresses

Registered address

The Counting House Great Green
Thurston
Bury St. Edmunds
Suffolk
IP31 3SH

Trading address

The Counting House Elm Farm Park
Great Green
Thurston
Bury St Edmunds
Suffolk
IP31 3SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206,311 £110,266 £124,542 £16,565 £95,024
Tangible net worth £9,845 £21,781 £1,648 £-29,288 £-4,728
Current liabilities £860,763 £335,437 £470,563 £593,851 £134,576
Current assets £860,113 £412,429 £460,996 £552,794 £114,556
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.23 0.98 0.93 0.85
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -2.02 - - - -
Gearing ratios
Debt to equity ratio 86.08 40.01 47.06 59.39 13.46
Equity ratio 0.01 0.02 0.02 0.02 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.96 - - - -

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