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S247 GROUP LIMITED

Company TypePrivate Limited
Company Number07713427
Incorporated2011-07-21
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S247 GROUP LIMITED was formed on the 21st July 2011 (filed on the 1st July 2016) , and are based in 4 Wellington Circus, Nottingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-729,261 on a turnover of £44,329,060 (up 168% from 2014) .

There are 2 major shareholders listed for S247 GROUP LIMITED with Suzanne Julie Millington and Simon James Millington owning the most shares by value.

Addresses

Registered address

4 Wellington Circus
Nottingham
NG1 5AL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,750,508 £710 £1,337 £100
Tangible net worth £8,925,125 £9,981,568 £10,662,533 £100
Current liabilities £9,809,579 £6,452,707 £3,899,365 -
Current assets £18,380,367 £15,256,619 £13,695,358 £100
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.87 2.36 3.51 -
Efficiency ratios
Return on assets -0.04 -0.01 0.01 -
Return on capital employed -0.01 -0.00 0.02 -
Gearing ratios
Debt to equity ratio 56896.39 37836.33 23871.17 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.00 0.00 0.01 -
Other ratios
Debtor days - - - -
Interest cover -0.68 -0.04 10.11 -

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