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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 December 2016) , and are based in 37B Uk Technology Centre, Pencoed Technology Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-247,680 (down 82% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £797,207 £1,119,518 £1,488,278 £676,142 £1,401,262
Tangible net worth £-175,030 £69,817 £1,407,810 £607,260 £1,342,110
Current liabilities £118,663 £296,632 £159,693 £147,123 £175,678
Current assets £803,553 £1,156,010 £1,507,391 £696,412 £1,446,746
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 6.77 3.90 9.44 4.73 8.24
Efficiency ratios
Return on assets -0.27 -1.11 -0.70 -0.95 -0.44
Return on capital employed -0.65 -1.62 -0.80 -1.24 -0.51
Gearing ratios
Debt to equity ratio 186.15 195.59 27.70 30.63 36.57
Equity ratio 0.01 0.00 0.00 0.01 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.07 -248.77 - - -79.18

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