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SEABOURNE GROUP LIMITED

Company TypePrivate Limited
Company Number01060736
Incorporated1972-07-07
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number020 83221700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEABOURNE GROUP LIMITED was formed on the 7th July 1972 (filed on the 31st March 2016) , and are based in Middlesex, Unit 13,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-252,872 on a turnover of £30,745,321 (down 189% from 2014) .

There are 3 major shareholders listed for SEABOURNE GROUP LIMITED with Seabourne Holdings Limited owning the most shares by value.

Addresses

Registered address

Gardiner House
6B Hemnall Street
Epping
Essex
CM16 4LW

Trading address

Unit 13,
Saxon Way
West Drayton
Middlesex
UB7 0LW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,831,568 £1,752,008 £1,140,630 £1,558,750 £1,247,886
Tangible net worth £135,898 £318,240 £340,723 £955,920 £1,014,540
Current liabilities £8,557,786 £7,461,900 £7,270,514 £8,133,741 £7,375,172
Current assets £8,137,574 £8,447,387 £8,446,296 £8,229,714 £7,832,916
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.95 1.13 1.16 1.01 1.06
Efficiency ratios
Return on assets -0.02 0.02 0.02 -0.02 -0.05
Return on capital employed -0.09 0.10 0.04 -0.00 -0.01
Gearing ratios
Debt to equity ratio 25.49 26.07 26.07 24.05 21.53
Equity ratio 0.04 0.03 0.03 0.04 0.04
Debt ratio 0.08 0.08 0.08 0.09 0.01
Other ratios
Debtor days - - - - -
Interest cover -5.61 8.26 3.76 -0.16 -0.56

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Details of 3 mortgages available.

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