WHITBY SEAFOODS LIMITED

Company TypePrivate Limited
Company Number01869220
Incorporated1984-12-06
IndustryProcessing and preserving of fish, crustaceans and molluscs
Websitehttp://whitby-seafoods.com
Phone Number01947 606101

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Summary

WHITBY SEAFOODS LIMITED was formed on the 6th December 1984 (filed on the 9th September 2017) , and are based in North Yorkshire, Whitby Business Park. 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 £1,178,531 on a turnover of £50,305,633 (up 75% from 2015) .

There are 2 major shareholders listed for WHITBY SEAFOODS LIMITED with John Graham Whittle owning the most shares by value.

Addresses

Registered address

Fairfield Way
Whitby Business Park
Whitby
North Yorkshire
YO22 4PU

Trading address

Whitby Business Park
Fairfield Way
Whitby
North Yorkshire
YO22 4PU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £551,259 £731,180 £960,917 £460,646 £573,783
Tangible net worth £6,922,086 £5,745,972 £5,191,258 £4,500,700 £3,739,143
Current liabilities £20,829,912 £16,121,011 £17,677,418 £13,028,401 £12,821,777
Current assets £23,496,708 £17,829,207 £19,487,966 £14,372,350 £13,781,304
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.11 1.10 1.10 1.07
Efficiency ratios
Return on assets 0.04 0.02 0.02 0.04 0.03
Return on capital employed 0.13 0.08 0.09 0.10 0.10
Gearing ratios
Debt to equity ratio 593.17 491.32 518.94 376.68 379.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.09 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 3.30 2.02 2.23 1.89 2.04

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