SEETRU LIMITED

Company TypePrivate Limited
Company Number00473899
Incorporated1949-10-13
IndustryManufacture of taps and valves
Websitewww.seetru.com
Phone Number0117 930 6100

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Summary

SEETRU LIMITED was formed on the 13th October 1949 (filed on the 1st November 2017) , and are based in Cleveland, 4 Navigator Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £286,000 on a turnover of £7,814,000 (down 146% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £529,000 £244,000 £291,000 £315,000 £337,000
Tangible net worth £809,000 £908,000 £1,299,000 £1,719,000 £1,514,000
Current liabilities £3,226,000 £2,952,000 £2,401,000 £2,334,000 £2,109,000
Current assets £3,776,000 £3,131,000 £3,292,000 £3,334,000 £3,198,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.06 1.37 1.43 1.52
Efficiency ratios
Return on assets 0.05 -0.12 0.02 0.04 -0.01
Return on capital employed 0.06 -0.30 0.04 0.08 -0.02
Gearing ratios
Debt to equity ratio 9.77 8.52 8.04 31.86 32.90
Equity ratio 0.09 0.09 0.09 0.02 0.02
Debt ratio 0.00 0.00 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 2.91 -52.17 2.38 0.67 -0.21

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