SENAD INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05843085
Incorporated2006-06-12
IndustryOther business support service activities n.e.c.

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Summary

SENAD INVESTMENTS LIMITED was formed on the 12th June 2006 (filed on the 26th May 2017) , and are based in 1 St Georges Vernon Gate, Derby. 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 £-3,481,000 (up 6% from 2015) .

Addresses

Registered address

1 St George'S Vernon Gate
Derby
Derby
Derbyshire
DE1 1UQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,000,000 £1,000 - - -
Tangible net worth £-13,849,000 £-10,368,000 £-7,072,000 £-3,350,000 £152,000
Current liabilities £14,304,000 £8,708,000 £7,245,000 £7,622,000 £5,475,000
Current assets £2,407,000 £232,000 £1,999,000 £5,958,000 £7,180,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.17 0.03 0.28 0.78 1.31
Efficiency ratios
Return on assets -0.09 -0.09 -0.09 -0.08 -0.09
Return on capital employed -0.14 -0.12 -0.12 -0.10 -0.11
Gearing ratios
Debt to equity ratio 54304.00 48708.00 47245.00 47622.00 45475.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.90 - - -

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Details of 4 mortgages available.

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