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SERVIUM LIMITED

Company TypePrivate Limited
Company Number06933341
Incorporated2009-06-15
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERVIUM LIMITED was formed on the 15th June 2009 (filed on the 30th September 2016) , and are based in Unit 112 Trident Court, Oakcroft Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £299,945 on a turnover of £15,022,352 (up 104% from 2014) .

There are 6 major shareholders listed for SERVIUM LIMITED with Stephen Andrew Foster owning the most shares by value.

Addresses

Registered address

Unit 112 Trident Court
Oakcroft Road
Chessington
Surrey
KT9 1BD

Financials

31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Cash £417,159 £474,584 £221,460 £487,717 £312,526
Tangible net worth £817,066 £535,121 £397,022 £294,830 £213,962
Current liabilities £2,218,390 £3,354,567 £2,670,710 £2,163,922 £1,776,362
Current assets £3,006,221 £3,875,135 £3,049,587 £2,449,359 £1,982,311
31st December 2015 31st December 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.36 1.16 1.14 1.13 1.12
Efficiency ratios
Return on assets 0.10 0.04 0.06 0.08 -
Return on capital employed 0.43 0.35 0.62 0.83 -
Gearing ratios
Debt to equity ratio 17.62 26.64 21.21 17.19 14.11
Equity ratio 0.04 0.03 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.42 14.63 8.81 12.39 -

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