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SEMPERIAN PPP INVESTMENT PARTNERS LIMITED

Company TypePrivate Limited
Company Number06335776
Incorporated2007-08-07
IndustryOther business support service activities n.e.c.
Websitewww.semperian.co.uk
Phone Number01928 701770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED was formed on the 7th August 2007 (filed on the 30th September 2016) , and are based in Cheshire, Ia Cinnabar Court. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £-20,000,000 on a turnover of £8,000,000 (up 400% from 2015) .

There is 1 major shareholder listed for SEMPERIAN PPP INVESTMENT PARTNERS LIMITED with Semperian Ppp Investment Partners Group Limited owning the most shares by value.

Addresses

Registered address

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ

Trading address

Ia Cinnabar Court
6100 Daresbury Park
Daresbury
Warrington
Cheshire
WA4 4GE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £32,000,000 £42,000,000 £41,000,000 £60,000,000 £65,000,000
Tangible net worth £-311,000,000 £-80,000,000 £-76,000,000 £-71,000,000 £-56,000,000
Current liabilities £40,000,000 £38,000,000 £34,000,000 £33,000,000 £33,000,000
Current assets £131,000,000 £95,000,000 £101,000,000 £96,000,000 £104,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.27 2.50 2.97 2.91 3.15
Efficiency ratios
Return on assets -0.02 -0.00 -0.00 0.01 -0.00
Return on capital employed -0.02 -0.01 -0.01 0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.53 -0.16 -0.24 0.41 -0.11

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Details of 1 mortgage available.

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