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SERIMAX LIMITED

Company TypePrivate Limited
Company NumberSC073616
Incorporated1981-01-05
IndustryOther specialised construction activities n.e.c.
Websitewww.serimax.com
Phone Number01349 831122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SERIMAX LIMITED was formed on the 5th January 1981 (filed on the 30th September 2016) , and are based in Ross-Shire, Unit 16 Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £21,807 on a turnover of £44,749,547 (down 99% from 2014) .

There is 1 major shareholder listed for SERIMAX LIMITED with Serimax Holdings Sas owning the most shares by value.

Addresses

Registered address

16 Airfield Road
Evanton
Ross-Shire
IV16 9XJ

Trading address

Unit 16 Industrial Estate
Airfield Road
Evanton
Dingwall
Ross-Shire
IV16 9XJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,290 £380,248 £741,574 £524,007 £370,029
Tangible net worth £1,077,665 £1,055,858 £-828,553 £1,416,331 £-10,427,397
Current liabilities £10,789,168 £13,948,732 £17,596,319 £8,894,554 £24,801,351
Current assets £9,475,305 £12,962,834 £13,781,296 £8,193,735 £12,194,982
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.88 0.93 0.78 0.92 0.49
Efficiency ratios
Return on assets 0.00 0.12 -0.13 -0.01 -0.37
Return on capital employed 0.23 2.03 3.10 -0.15 0.54
Gearing ratios
Debt to equity ratio 0.90 1.16 1.46 0.75 249.28
Equity ratio 1.01 0.80 0.72 1.16 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 67.64 - - -3.12 -13.89

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