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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENVION UK LIMITED was formed on the 7th August 2003 (filed on the 30th September 2016) , 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 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £390,265 on a turnover of £14,773,555 (down 32% 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 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £504,638 £456,171 £177,717 £169,030 £133,138
Tangible net worth £4,201,092 £3,910,522 £3,339,617 £2,799,551 £2,288,896
Current liabilities £2,650,443 £2,510,458 £1,567,289 £1,953,663 £1,683,535
Current assets £6,400,689 £5,979,987 £4,439,543 £4,235,361 £3,694,164
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.41 2.38 2.83 2.17 2.19
Efficiency ratios
Return on assets 0.06 0.09 0.11 0.11 0.25
Return on capital employed 0.12 0.15 0.22 0.24 0.58
Gearing ratios
Debt to equity ratio 26.63 25.14 15.67 19.54 16.84
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 136.07 - 75260.44 46106.59

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