SEVEN SEAS LIMITED

Company TypePrivate Limited
Company Number00351663
Incorporated1939-04-06
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.seven-seas.com
Phone Number01482 375234

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Summary

SEVEN SEAS LIMITED was formed on the 6th April 1939 (filed on the 17th July 2017) , and are based in North Humberside, Hedon Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,050,000 on a turnover of £27,862,000 (down 71% from 2015) .

There is 1 major shareholder listed for SEVEN SEAS LIMITED with Merck Consumer Healthcare Limited owning the most shares by value.

Addresses

Registered address

Bedfont Cross Stanwell Road
Feltham
TW14 8NX

Trading address

Hedon Road
Hull
North Humberside
HU9 5NJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £18,000 £6,639,000 £313,000 £4,649,000
Tangible net worth £-36,326,000 £-24,038,000 £-25,858,000 £-29,263,000 £-26,193,000
Current liabilities £5,885,000 £6,657,000 £12,629,000 £15,247,000 £14,719,000
Current assets £17,723,000 £18,226,000 £25,767,000 £23,326,000 £28,537,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.01 2.74 2.04 1.53 1.94
Efficiency ratios
Return on assets 0.12 0.39 0.02 -0.20 -0.58
Return on capital employed 0.01 0.43 0.14 -0.28 -1.12
Gearing ratios
Debt to equity ratio 1080.90 845.34 1041.18 1095.94 1208.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 1.03 -
Other ratios
Debtor days - - - - -
Interest cover 0.52 11.14 2.13 - -

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