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SEVENOAKS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07567018
Incorporated2011-03-16
IndustryConstruction of roads and motorways
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEVENOAKS INVESTMENTS LIMITED was formed on the 16th March 2011 (filed on the 24th April 2017) , and are based in Units 28-32, Manford Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Group. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £183,763 on a turnover of £14,046,588 (up 1% from 2015) .

There are 4 major shareholders listed for SEVENOAKS INVESTMENTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Units 28-32
Manford Industrial Estate
Erith
Kent
DA8 2AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £191,409 £191,221 £194,215 £78,624 £233,186
Tangible net worth £-290,872 £-495,588 £-699,061 £-797,484 £-559,345
Current liabilities £3,321,388 £2,787,654 £2,419,765 £1,958,297 £2,930,849
Current assets £4,048,769 £3,256,485 £2,754,081 £2,277,898 £3,592,771
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.17 1.14 1.16 1.23
Efficiency ratios
Return on assets 0.04 0.05 0.02 -0.09 -0.06
Return on capital employed 0.14 0.15 0.06 -0.24 -0.28
Gearing ratios
Debt to equity ratio 486.91 441.37 417.13 366.82 447.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.06 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.27 2.33 6.97 -44.23 -11.51

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