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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 30th April 2016) , and are based in West Midlands, Victoria House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £8,792,488 on a turnover of £24,433,019 (up 3259% from 2014) .

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

Addresses

Registered address

97 Park Lane
Mayfair
London
W1K 7TG

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,957,473 £7,577,235 £10,573,986 £3,665,588 £6,618
Tangible net worth £10,941,796 £2,044,494 £1,207,713 £-64,754 £-125,045
Current liabilities £50,966,797 £38,775,211 £45,644,506 £27,942,361 £266,608
Current assets £103,405,823 £38,864,559 £45,411,510 £27,863,350 £128,600
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.03 1.00 0.99 1.00 0.48
Efficiency ratios
Return on assets 0.08 0.01 0.01 0.00 -1.25
Return on capital employed 0.20 0.16 0.38 -0.93 1.42
Gearing ratios
Debt to equity ratio 1924.94 775.70 912.89 558.85 5.33
Equity ratio 0.00 0.00 0.00 0.00 0.35
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 283360.77 - - 60291.00 -

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