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SEROCOR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06254182
Incorporated2007-05-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEROCOR HOLDINGS LIMITED was formed on the 21st May 2007 (filed on the 8th September 2015) , and are based in Langstone Technology Park, Langstone Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2015. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £-220,000 on a turnover of £120,251,000 (down 85% from 2014) .

There are 9 major shareholders listed for SEROCOR HOLDINGS LIMITED with Paul Huntingdon owning the most shares by value.

Addresses

Registered address

Langstone Technology Park
Langstone Road
Havant
Hampshire
PO9 1SA

Financials

28th February 2015 28th February 2014 28th February 2013 31st August 2011 31st August 2010
Cash £2,670,000 £1,711,000 £2,090,000 £758,000 £49,000
Tangible net worth £4,090,000 £4,102,000 £5,352,000 £3,131,000 £363,000
Current liabilities £18,997,000 £16,765,000 £14,502,000 £13,746,000 £12,556,000
Current assets £24,881,000 £22,698,000 £21,584,000 £18,980,000 £15,107,000
28th February 2015 28th February 2014 28th February 2013 31st August 2011 31st August 2010
Solvency ratios
Current ratio 1.31 1.35 1.49 1.38 1.20
Efficiency ratios
Return on assets -0.01 -0.06 0.08 0.13 0.05
Return on capital employed -0.03 -0.18 0.24 0.43 0.24
Gearing ratios
Debt to equity ratio 122.38 110.78 99.78 112.19 108.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.86 -6.45 7.81 16.12 6.10

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