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SUMMERSEAT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00162825
Incorporated1920-01-14
IndustryActivities of head offices

Not Verified

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Summary

SUMMERSEAT HOLDINGS LIMITED was formed on the 14th January 1920 (filed on the 30th June 2017) , and are based in 94 Wilderspool Causeway, Warrington. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2017. Companies house classifies them as Small Company. This information was last updated on the 19th October 2017.

There are 19 major shareholders listed for SUMMERSEAT HOLDINGS LIMITED with Paul Lever Moors owning the most shares by value.

Addresses

Registered address

Clarence Moors House
94 Wilderspool Causeway
Warrington
Cheshire
WA4 6PU

Trading address

94 Wilderspool Causeway
Warrington
Cheshire
WA4 6PU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £111,277 £110,381 £102,011 £130,305 £109,452
Tangible net worth £885,313 £821,493 £897,922 £993,229 £1,029,652
Current liabilities £179,878 £144,204 £144,511 £143,406 £232,982
Current assets £251,775 £265,871 £405,157 £559,134 £709,558
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.40 1.84 2.80 3.90 3.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.66 1.96 2.80 3.61 5.08
Equity ratio 0.12 0.12 0.10 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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