SEACON (SG) LIMITED

Company TypePrivate Limited
Company Number01712765
Incorporated1983-04-06
IndustryOperation of warehousing and storage facilities for water transport activities
Websitehttp://www.stantongrove.com
Phone Number0151 944 4600

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Summary

SEACON (SG) LIMITED was formed on the 6th April 1983 (filed on the 23rd May 2017) , and are based in Tyne And Wear, Navigation House,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,302,583 on a turnover of £5,493,545 (up 228% from 2015) .

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

Addresses

Registered address

Tower Wharf
Northfleet
Kent
DA11 9BD

Trading addresses

Navigation House,
Tyne Dock
South Shields
Tyne and Wear
NE34 0AB
Liverpool Intermodal Freeport Termin
al,
Bootle
Merseyside
L20 1HA
West Langton Terminal
Langton Dock
Bootle
Merseyside
L20 1BY
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £11,582 £262,592 £250 £450 £450
Tangible net worth £-384,965 £-1,687,548 £-2,084,750 £-2,693,080 £-3,352,244
Current liabilities £623,139 £513,620 £3,590,997 £4,110,446 £5,240,352
Current assets £1,075,665 £1,211,738 £1,382,814 £1,239,218 £2,545,674
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.73 2.36 0.39 0.30 0.49
Efficiency ratios
Return on assets 1.15 0.30 0.40 -1.06 -0.08
Return on capital employed 2.93 0.66 -0.07 0.56 0.29
Gearing ratios
Debt to equity ratio 756.57 1499.85 1795.50 2055.22 3700.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 351.62 80.67 - - -

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Details of 5 mortgages available.

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