SEABOURNE GROUP LIMITED

Company TypePrivate Limited
Company Number01060736
Incorporated1972-07-07
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01992 560500

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Summary

SEABOURNE GROUP LIMITED was formed on the 7th July 1972 (filed on the 26th November 2016) , and are based in Essex, 134-136 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,385,586 on a turnover of £35,631,735 (down 648% from 2015) .

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 addresses

134-136 High Street
Epping
Essex
CM16 4AG
Unit 13,
Saxon Way
West Drayton
Middlesex
UB7 0LW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,820,176 £1,831,568 £1,752,008 £1,140,630 £1,558,750
Tangible net worth £1,579,788 £135,898 £318,240 £340,723 £955,920
Current liabilities £7,763,469 £8,557,786 £7,461,900 £7,270,514 £8,133,741
Current assets £8,702,403 £8,137,574 £8,447,387 £8,446,296 £8,229,714
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.12 0.95 1.13 1.16 1.01
Efficiency ratios
Return on assets 0.13 -0.02 0.02 0.02 -0.02
Return on capital employed 0.67 -0.09 0.10 0.04 -0.00
Gearing ratios
Debt to equity ratio 19.86 25.49 26.07 26.07 24.05
Equity ratio 0.04 0.04 0.03 0.03 0.04
Debt ratio 0.01 0.08 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - -5.61 8.26 3.76 -0.16

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Details of 3 mortgages available.

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