SEREN PHOTONICS LIMITED

Company TypePrivate Limited
Company Number07066163
Incorporated2009-11-04
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://www.serenphotonics.co.uk

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Summary

SEREN PHOTONICS LIMITED was formed on the 4th November 2009 (filed on the 7th November 2017) , and are based in 37B Uk Technology Centre, Pencoed Technology Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-666,183 (up 169% from 2016) .

There are 10 major shareholders listed for SEREN PHOTONICS LIMITED with Fusion Ip Sheffield Ltd owning the most shares by value.

Addresses

Registered address

37B Uk Technology Centre
Pencoed Technology Park
Bridgend
Mid Glamorgan
CF35 5HZ

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £168,673 £797,207 £1,119,518 £1,488,278 £676,142
Tangible net worth £-838,380 £-175,030 £69,817 £1,407,810 £607,260
Current liabilities £1,071,964 £118,663 £296,632 £159,693 £147,123
Current assets £178,485 £803,553 £1,156,010 £1,507,391 £696,412
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.17 6.77 3.90 9.44 4.73
Efficiency ratios
Return on assets -2.59 -0.27 -1.11 -0.70 -0.95
Return on capital employed 0.88 -0.65 -1.62 -0.80 -1.24
Gearing ratios
Debt to equity ratio 188.52 186.15 195.59 27.70 30.63
Equity ratio 0.02 0.01 0.00 0.00 0.01
Debt ratio 0.06 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.44 -7.07 -248.77 - -

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