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GLENCREST SEATEX LIMITED

Company TypePrivate Limited
Company Number01696729
Incorporated1983-02-03
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.glencrestseatex.co.uk
Phone Number01268 769641

Not Verified

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Summary

GLENCREST SEATEX LIMITED was formed on the 3rd February 1983 (filed on the 20th November 2015) , and are based in Essex, Unit 10-11 Heron Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st November 2015. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for GLENCREST SEATEX LIMITED with Jack Percy Whiteley owning the most shares by value.

Addresses

Registered address

Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Trading addresses

Unit 10-11 Heron Avenue
Wickford
Essex
SS11 8DL
Unit 1 Airborne Industrial Estate
Arterial Road
Leigh-on-Sea
Essex
SS9 4EX
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £104,537 £225,684 £122,123 £115,284 £165,692
Tangible net worth £952,618 £826,074 £770,279 £797,362 £690,981
Current liabilities £310,129 £286,224 £423,077 £265,540 £119,800
Current assets £1,214,500 £1,072,001 £1,163,208 £1,042,164 £783,770
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.92 3.75 2.75 3.92 6.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 325.08 296.05 443.11 269.86 123.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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