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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 29th September 2017) , and are based in Fife, Unit 2 Block 9 Muirhead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £141,307 £73,891 £23,140 £64,271 £2,356
Tangible net worth £407,437 £203,171 £90,955 £52,855 £76,522
Current liabilities £449,495 £371,071 £270,881 £314,241 £218,556
Current assets £846,912 £566,231 £368,144 £343,599 £268,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.88 1.53 1.36 1.09 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.02 5.02 3.94 4.27 3.00
Equity ratio 0.09 0.13 0.19 0.20 0.25
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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