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SEMPERIAN (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06746320
Incorporated2008-11-11
IndustryOther business support service activities n.e.c.

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Summary

SEMPERIAN (HOLDINGS) LIMITED was formed on the 11th November 2008 (filed on the 9th July 2016) , and are based in Third Floor Broad Quay House, Prince Street. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,362,989 (down 9% from 2015) .

There are 19 major shareholders listed for SEMPERIAN (HOLDINGS) 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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,591,716 - - - -
Tangible net worth £870,288 £1,506,319 £1 £1 £1
Current liabilities £11,341,410 £6 £6 £6 £6
Current assets £4,459,098 £1,506,319 £1 £1 £1
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.39 251053.17 0.17 0.17 0.17
Efficiency ratios
Return on assets 0.11 1.00 - - 94852.14
Return on capital employed 1.36 1.00 - - 663965.00
Gearing ratios
Debt to equity ratio 5727.98 0.01 6.00 6.00 6.00
Equity ratio 0.00 0.00 0.14 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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