SENVION UK LIMITED

Company TypePrivate Limited
Company NumberSC253885
Incorporated2003-08-07
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.senvion.com
Phone Number0131 623 9286

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Summary

SENVION UK LIMITED was formed on the 7th August 2003 (filed on the 29th September 2017) , and are based in Midlothian, 10 Waterloo Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. 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 £709,015 on a turnover of £25,511,035 (up 82% from 2015) .

There is 1 major shareholder listed for SENVION UK LIMITED with Senvion Gmbh owning the most shares by value.

Addresses

Registered address

The Stamp Office
10 Waterloo Place
Edinburgh
EH1 3EG

Trading address

10 Waterloo Place
Edinburgh
Midlothian
EH1 3EG

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £2,353,872 £504,638 £456,171 £177,717 £169,030
Tangible net worth £5,142,185 £4,201,092 £3,910,522 £3,339,617 £2,799,551
Current liabilities £6,649,522 £2,650,443 £2,510,458 £1,567,289 £1,953,663
Current assets £10,873,241 £6,400,689 £5,979,987 £4,439,543 £4,235,361
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.64 2.41 2.38 2.83 2.17
Efficiency ratios
Return on assets 0.06 0.06 0.09 0.11 0.11
Return on capital employed 0.17 0.12 0.15 0.22 0.24
Gearing ratios
Debt to equity ratio 66.50 26.63 25.14 15.67 19.54
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 136.07 - 75260.44

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