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SEVEN CAPITAL PLC

Company TypePLC
Company Number07011445
Incorporated2009-09-07
IndustryBuying and selling of own real estate
Websitewww.sevencapital.com
Phone Number0121 233 4433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVEN CAPITAL PLC was formed on the 7th September 2009 (filed on the 31st March 2017) , and are based in West Midlands, 112 Colmore Row. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £21,838,531 on a turnover of £113,456,634 (up 148% from 2015) .

There are 3 major shareholders listed for SEVEN CAPITAL PLC with Balbinder Singh Sohal owning the most shares by value.

Addresses

Registered address

97 Park Lane
Mayfair
London
W1K 7TG

Trading addresses

112 Colmore Row
Birmingham
West Midlands
B3 3AG
Victoria House
116 Colmore Row
Birmingham
West Midlands
B3 3BD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £19,621,903 £2,957,473 £7,577,235 £10,573,986 £3,665,588
Tangible net worth £16,072,056 £10,941,796 £2,044,494 £1,207,713 £-64,754
Current liabilities £66,729,240 £50,966,797 £38,775,211 £45,644,506 £27,942,361
Current assets £121,202,267 £103,405,823 £38,864,559 £45,411,510 £27,863,350
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.82 2.03 1.00 0.99 1.00
Efficiency ratios
Return on assets 0.14 0.08 0.01 0.01 0.00
Return on capital employed 0.32 0.20 0.16 0.38 -0.93
Gearing ratios
Debt to equity ratio 2694.78 1924.94 775.70 912.89 558.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 127.38 283360.77 - - 60291.00

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