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SEETRU LIMITED

Company TypePrivate Limited
Company Number00473899
Incorporated1949-10-13
IndustryManufacture of taps and valves
Websitewww.seetru.com
Phone Number01642 612100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEETRU LIMITED was formed on the 13th October 1949 (filed on the 10th December 2015) , and are based in Avon, Albion Dockside Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £124,000 on a turnover of £7,944,000 (down 42% from 2014) .

There are 3 major shareholders listed for SEETRU LIMITED with Otto Varga owning the most shares by value.

Addresses

Registered address

Albion Dockside Works
Hanover Place
Bristol
BS1 6UT

Trading addresses

Albion Dockside Works
Hanover Place
Bristol
Avon
BS1 6UT
4 Navigator Court
Preston Farm Industrial Estate
Stockton-on-Tees
Cleveland
TS18 3TQ
Albion Dockside Works
Hanover Place
Bristol
BS1 6TU
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £291,000 £315,000 £337,000 £330,000 £278,469
Tangible net worth £1,299,000 £1,719,000 £1,514,000 £1,947,000 £2,120,626
Current liabilities £2,401,000 £2,334,000 £2,109,000 £2,320,000 £1,990,486
Current assets £3,292,000 £3,334,000 £3,198,000 £2,993,000 £3,039,207
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.43 1.52 1.29 1.53
Efficiency ratios
Return on assets 0.02 0.04 -0.01 -0.02 -0.00
Return on capital employed 0.04 0.08 -0.02 -0.08 -0.01
Gearing ratios
Debt to equity ratio 8.04 31.86 32.90 27.30 25.43
Equity ratio 0.09 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.02 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 2.38 0.67 -0.21 -0.66 -0.72

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