Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

SEETRU LIMITED was formed on the 13th October 1949 (filed on the 19th December 2016) , and are based in Albion Dockside Works, Hanover Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-622,000 on a turnover of £7,275,000 (down 602% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £244,000 £291,000 £315,000 £337,000 £330,000
Tangible net worth £908,000 £1,299,000 £1,719,000 £1,514,000 £1,947,000
Current liabilities £2,952,000 £2,401,000 £2,334,000 £2,109,000 £2,320,000
Current assets £3,131,000 £3,292,000 £3,334,000 £3,198,000 £2,993,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.37 1.43 1.52 1.29
Efficiency ratios
Return on assets -0.12 0.02 0.04 -0.01 -0.02
Return on capital employed -0.30 0.04 0.08 -0.02 -0.08
Gearing ratios
Debt to equity ratio 8.52 8.04 31.86 32.90 27.30
Equity ratio 0.09 0.09 0.02 0.02 0.02
Debt ratio 0.00 0.01 0.02 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover -52.17 2.38 0.67 -0.21 -0.66

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon