Sepha Limited

Company TypePrivate Limited
Company NumberNI014142
Incorporated1980-02-29
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.sepha.com
Phone Number028 91824252

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Summary

Sepha Limited was formed on the 29th February 1980 (filed on the 27th September 2017) , and are based in County Down, Jubilee Rd,. 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 £668,981 on a turnover of £4,023,932 (up 426% from 2015) .

There is 1 major shareholder listed for Sepha Limited with Tasi Holdings, Inc owning the most shares by value.

Addresses

Registered address

25 Carrowreagh Business Park
Carrowreagh Road
Carrowreagh Road
BT16 1QQ

Trading addresses

Jubilee Rd,
Newtownards
County Down
BT23 4XQ
Unit 25 Carrowreagh Business Park
Carrowreagh Road
Dundonald
Belfast
County Antrim
BT16 1QQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £1,867,250 £1,004,948 £509,250 £592,135 £292,653
Tangible net worth £2,058,781 £1,384,805 £1,262,218 £955,377 £766,081
Current liabilities £1,461,907 £1,125,203 £1,202,575 £1,191,082 £814,392
Current assets £3,128,832 £2,096,973 £2,003,756 £1,626,670 £1,717,904
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 2.14 1.86 1.67 1.37 2.11
Efficiency ratios
Return on assets 0.19 0.05 0.12 - -
Return on capital employed 0.40 0.12 0.34 - -
Gearing ratios
Debt to equity ratio 72.52 55.81 60.15 59.58 72.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 105.24 29.34 53.48 - -

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Details of 5 mortgages available.

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