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SAILORS' SOCIETY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number00086942
Incorporated1905-12-20
IndustryOther service activities n.e.c.
Websitewww.sailors-society.org
Phone Number01482 440882
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAILORS' SOCIETY was formed on the 20th December 1905 (filed on the 30th September 2016) , and are based in Somerset, Firs Penlea Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £-1,219,000 on a turnover of £3,768,000 (up 285% from 2014) .

Addresses

Registered address

Seafarer House
74 St. Annes Road
Southampton
SO19 9FF

Trading addresses

Firs Penlea Close
Bridgwater
Somerset
TA6 6JX
79 Rosemount Viaduct,
Aberdeen
Aberdeenshire
AB25 1NU
16 Larchwood Dr,
Wirral
CH63 5JP
Seafarer House
74 St Annes Road
Southampton
Hampshire
SO19 9FF
350 Shirley Road
Southampton
Hampshire
SO15 3HY
104 Chelsworth Rd,
Felixstowe
Suffolk
IP11 2UJ
120 Chanterlands Avenue
Hull
North Humberside
HU5 3TS
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,118,000 £1,499,000 £1,667,000 £1,023,000 £1,181,000
Tangible net worth £16,772,000 £17,991,000 £18,007,000 £15,689,000 £15,242,000
Current liabilities £594,000 £620,000 £406,000 £416,000 £288,000
Current assets £1,727,000 £2,134,000 £2,119,000 £1,513,000 £1,579,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.91 3.44 5.22 3.64 5.48
Efficiency ratios
Return on assets -0.07 -0.02 0.03 0.03 -0.05
Return on capital employed -0.07 -0.02 0.03 0.03 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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