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SEGEN LIMITED

Company TypePrivate Limited
Company Number05309114
Incorporated2004-12-09
IndustryOther service activities n.e.c.
Websitehttp://segen.co.uk
Phone Number0330 900 0125
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEGEN LIMITED was formed on the 9th December 2004 (filed on the 26th May 2017) , and are based in Hampshire, Wesley Hall. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-166,730 on a turnover of £38,869,232 (down 107% from 2015) .

There are 6 major shareholders listed for SEGEN LIMITED with Mr Andrew John Pegg owning the most shares by value.

Addresses

Registered address

Wesley Hall
Barrack Road
Aldershot
Hants
GU11 3NP

Trading address

Wesley Hall
Barrack Road
Aldershot
Hampshire
GU11 3NP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,456,266 £2,520,442 £610,561 £1,832,905 £1,818,977
Tangible net worth £4,777,495 £7,083,955 £8,656,477 £8,388,595 £7,959,706
Current liabilities £6,681,510 £10,271,585 £6,130,065 £5,085,771 £5,826,795
Current assets £11,142,905 £17,042,888 £14,582,951 £13,287,558 £13,559,698
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.67 1.66 2.38 2.61 2.33
Efficiency ratios
Return on assets -0.01 0.12 0.11 0.11 -0.01
Return on capital employed -0.00 0.37 0.25 0.23 -0.04
Gearing ratios
Debt to equity ratio 31516.56 48450.87 29471.47 22404.28 26129.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.10 - - - -

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Details of 2 mortgages available.

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