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SEACON TERMINALS LIMITED

Company TypePrivate Limited
Company Number01547396
Incorporated1981-02-25
IndustryOperation of warehousing and storage facilities for water transport activities
Websitehttp://seacongroup.co.uk
Phone Number01474 320000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEACON TERMINALS LIMITED was formed on the 25th February 1981 (filed on the 26th March 2016) , and are based in 38 West Ferry Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £414,089 on a turnover of £10,727,345 (down 490% from 2014) .

There is 1 major shareholder listed for SEACON TERMINALS LIMITED with Seacon Group Ltd owning the most shares by value.

Addresses

Registered address

Tower Wharf
Lower Road Northfleet
Gravesend
Kent
DA11 9BD

Trading addresses

38 West Ferry Road
London
E14 8LW
Tower Wharf
Lower Road
Northfleet
Gravesend
Kent
DA11 9BD
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £511,725 £2,217,803 £1,053,685 £1,815,766 £2,523,992
Tangible net worth £9,801,130 £8,285,426 £9,008,695 £1,781,431 £2,453,194
Current liabilities £2,614,315 £2,448,718 £2,195,808 £2,268,570 £2,793,650
Current assets £6,907,055 £5,887,114 £5,049,897 £5,480,405 £5,923,018
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.64 2.40 2.30 2.42 2.12
Efficiency ratios
Return on assets 0.02 -0.01 -0.03 -0.01 -0.04
Return on capital employed 0.03 -0.01 -0.04 -0.02 -0.06
Gearing ratios
Debt to equity ratio 1385.85 1401.42 1170.39 1703.52 1771.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.04 0.03 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 9.35 -0.95 -5.67 -1.43 -8.01

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