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SERAPID LIMITED

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

Not Verified

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Summary

SERAPID LIMITED was formed on the 4th November 2004 (filed on the 3rd March 2016) , and are based in Suffolk, The Counting House Elm Farm Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th March 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £110,266 £124,542 £16,565 £95,024 £77,552
Tangible net worth £21,781 £1,648 £-29,288 £-4,728 £52,351
Current liabilities £335,437 £470,563 £593,851 £134,576 £70,950
Current assets £412,429 £460,996 £552,794 £114,556 £120,636
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 0.98 0.93 0.85 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 40.01 47.06 59.39 13.46 7.09
Equity ratio 0.02 0.02 0.02 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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