S247 GROUP LIMITED

Company TypePrivate Limited
Company Number07713427
Incorporated2011-07-21
IndustryActivities of other holding companies n.e.c.

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Summary

S247 GROUP LIMITED was formed on the 21st July 2011 (filed on the 12th April 2017) , and are based in 4 Wellington Circus, Nottingham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-186,304 on a turnover of £40,134,025 (down 74% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £837,629 £2,750,508 £710 £1,337 £100
Tangible net worth £7,911,035 £8,925,125 £9,981,568 £10,662,533 £100
Current liabilities £5,296,080 £9,809,579 £6,452,707 £3,899,365 -
Current assets £12,865,735 £18,380,367 £15,256,619 £13,695,358 £100
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.43 1.87 2.36 3.51 -
Efficiency ratios
Return on assets -0.01 -0.04 -0.01 0.01 -
Return on capital employed 0.03 -0.01 -0.00 0.02 -
Gearing ratios
Debt to equity ratio 30746.23 56896.39 37836.33 23871.17 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.00 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.69 -0.68 -0.04 10.11 -

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