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SUMMERSEAT HOLDINGS LIMITED

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

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Summary

SUMMERSEAT HOLDINGS LIMITED was formed on the 14th January 1920 (filed on the 25th June 2016) , 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 10th March 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £102,011 £130,305 £109,452 £155,554 £146,282
Tangible net worth £897,922 £993,229 £1,029,652 £994,495 £919,006
Current liabilities £144,511 £143,406 £232,982 £41,333 £305,099
Current assets £405,157 £559,134 £709,558 £598,857 £450,190
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.80 3.90 3.05 14.49 1.48
Efficiency ratios
Return on assets - - - - -0.06
Return on capital employed - - - - -0.08
Gearing ratios
Debt to equity ratio 2.80 3.61 5.08 0.78 3.61
Equity ratio 0.10 0.09 0.08 0.12 0.09
Debt ratio - - - - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -5.00

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