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SENAD INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number05843085
Incorporated2006-06-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENAD INVESTMENTS LIMITED was formed on the 12th June 2006 (filed on the 23rd May 2016) , and are based in 1 St Georges Vernon Gate, Derby. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-3,296,000 on a turnover of £451,000 (down 11% from 2014) .

There is 1 major shareholder listed for SENAD INVESTMENTS LIMITED with Senad Group Ltd Senad Group Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,000 - - - -
Tangible net worth £-10,368,000 £-7,072,000 £-3,350,000 £152,000 £-20,733,000
Current liabilities £8,708,000 £7,245,000 £7,622,000 £5,475,000 £7,425,000
Current assets £232,000 £1,999,000 £5,958,000 £7,180,000 £13,460,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.03 0.28 0.78 1.31 1.81
Efficiency ratios
Return on assets -0.09 -0.09 -0.08 -0.09 -0.46
Return on capital employed -0.12 -0.12 -0.10 -0.11 -0.54
Gearing ratios
Debt to equity ratio 48708.00 47245.00 47622.00 45475.00 72425.00
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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