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SEPHRA EUROPE LIMITED

Company TypePrivate Limited
Company Number06367675
Incorporated2007-09-11
IndustryNon-specialised wholesale trade
Websitewww.sephraeurope.co.uk
Phone Number01592 650540

Not Verified

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Summary

SEPHRA EUROPE LIMITED was formed on the 11th September 2007 (filed on the 27th September 2016) , and are based in Fife, Unit 2. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for SEPHRA EUROPE LIMITED with Sephra Lp owning the most shares by value.

Addresses

Registered address

Meteor House Whittle Road
Salisbury
Wiltshire
SP2 7YW

Trading address

Unit 2
Block 9 Muirhead
Mitchelston Industrial Estate
Kirkcaldy
Fife
KY1 3PE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £23,140 £64,271 £2,356 £9,189 £1,171
Tangible net worth £90,955 £52,855 £76,522 £104 £1,671
Current liabilities £270,881 £314,241 £218,556 £263,055 £294,246
Current assets £368,144 £343,599 £268,091 £244,473 £274,184
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.36 1.09 1.23 0.93 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.94 4.27 3.00 133727.50 148228.00
Equity ratio 0.19 0.20 0.25 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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