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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 Number0151 645 7796
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 27th September 2017) , and are based in Suffolk, 104 Chelsworth Rd,. 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 13th October 2017.

In 2016, they made a post-tax profit of £-161,000 on a turnover of £3,725,000 (down 87% from 2015) .

Addresses

Registered address

Seafarer House
74 St. Annes Road
Southampton
SO19 9FF

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,462,000 £1,118,000 £1,499,000 £1,667,000 £1,023,000
Tangible net worth £16,611,000 £16,772,000 £17,991,000 £18,007,000 £15,689,000
Current liabilities £636,000 £594,000 £620,000 £406,000 £416,000
Current assets £2,418,000 £1,727,000 £2,134,000 £2,119,000 £1,513,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.80 2.91 3.44 5.22 3.64
Efficiency ratios
Return on assets -0.01 -0.07 -0.02 0.03 0.03
Return on capital employed -0.01 -0.07 -0.02 0.03 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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