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Sepha Limited

Company TypePrivate Limited
Company NumberNI014142
Incorporated1980-02-29
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number028 91824252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Sepha Limited was formed on the 29th February 1980 (filed on the 7th September 2016) , and are based in County Down, Jubilee Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £127,285 on a turnover of £2,877,408 (down 58% from 2014) .

There is 1 major shareholder listed for Sepha Limited with Tasi Luxembourg Holding Company Sarl 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 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £1,004,948 £509,250 £592,135 £292,653 £264,055
Tangible net worth £1,384,805 £1,262,218 £955,377 £766,081 £313,859
Current liabilities £1,125,203 £1,202,575 £1,191,082 £814,392 £602,431
Current assets £2,096,973 £2,003,756 £1,626,670 £1,717,904 £1,052,566
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.86 1.67 1.37 2.11 1.75
Efficiency ratios
Return on assets 0.05 0.12 - - -
Return on capital employed 0.12 0.34 - - -
Gearing ratios
Debt to equity ratio 55.81 60.15 59.58 72.48 63.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29.34 53.48 - - -

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Details of 5 mortgages available.

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