THE SR GROUP INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number07621409
Incorporated2011-05-04
IndustryOther activities of employment placement agencies

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Summary

THE SR GROUP INVESTMENTS LIMITED was formed on the 4th May 2011 (filed on the 12th September 2017) , and are based in 95 Queen Victoria Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,879,338 (up 4% from 2015) .

There is 1 major shareholder listed for THE SR GROUP INVESTMENTS LIMITED with The Sr Group Holding Company Limited owning the most shares by value.

Addresses

Registered address

95 Queen Victoria Street
London
EC4V 4HN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th November 2012
Cash - - - - £1
Tangible net worth £-14,908,208 £-11,028,870 £-7,293,664 £-3,701,404 £1
Current liabilities £112 £112 £112 £112 -
Current assets £29,509,911 £31,506,107 £34,630,377 £35,786,582 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 29th November 2012
Solvency ratios
Current ratio 263481.35 281304.53 309199.79 319523.05 -
Efficiency ratios
Return on assets -0.13 -0.12 -0.10 -0.10 -
Return on capital employed -0.13 -0.12 -0.10 -0.10 -
Gearing ratios
Debt to equity ratio 44460822.00 42559152.00 41948212.00 39512152.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.59 0.33 0.30 0.29 -
Other ratios
Debtor days - - - - -
Interest cover -1.03 -1.02 -1.02 -1.02 -

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Details of 2 mortgages available.

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