SERIMAX LIMITED

Company TypePrivate Limited
Company NumberSC073616
Incorporated1981-01-05
IndustryOther specialised construction activities n.e.c.
Websitewww.serimax.com
Phone Number01349 831122

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Summary

SERIMAX LIMITED was formed on the 5th January 1981 (filed on the 29th September 2017) , and are based in Ross-Shire, Unit 16 Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was changed to the current I from C. 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 £-5,964,135 on a turnover of £17,243,637 (down 27450% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,715 £4,290 £380,248 £741,574 £524,007
Tangible net worth £-4,886,470 £1,077,665 £1,055,858 £-828,553 £1,416,331
Current liabilities £10,126,763 £10,789,168 £13,948,732 £17,596,319 £8,894,554
Current assets £3,223,494 £9,475,305 £12,962,834 £13,781,296 £8,193,735
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.32 0.88 0.93 0.78 0.92
Efficiency ratios
Return on assets -1.11 0.00 0.12 -0.13 -0.01
Return on capital employed 1.25 0.23 2.03 3.10 -0.15
Gearing ratios
Debt to equity ratio 0.85 0.90 1.16 1.46 0.75
Equity ratio 2.26 1.01 0.80 0.72 1.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 67.64 - - -3.12

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