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SEPHRA EUROPE LIMITED

Company TypePrivate Limited
Company Number06367675
Incorporated2007-09-11
IndustryNon-specialised wholesale trade
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 D and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

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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