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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITBY SEAFOODS LIMITED was formed on the 6th December 1984 (filed on the 27th September 2016) , and are based in North Yorkshire, Stainsacre Lane Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £672,131 on a turnover of £40,615,136 (down 3% from 2014) .

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

Stainsacre Lane Industrial Estate
Fairfield Way
Whitby
North Yorkshire
YO22 4PU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £731,180 £960,917 £460,646 £573,783 £237,389
Tangible net worth £5,745,972 £5,191,258 £4,500,700 £3,739,143 £3,131,505
Current liabilities £16,121,011 £17,677,418 £13,028,401 £12,821,777 £11,735,381
Current assets £17,829,207 £19,487,966 £14,372,350 £13,781,304 £12,829,352
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.10 1.10 1.07 1.09
Efficiency ratios
Return on assets 0.02 0.02 0.04 0.03 0.03
Return on capital employed 0.08 0.09 0.10 0.10 0.11
Gearing ratios
Debt to equity ratio 491.32 518.94 376.68 379.37 351.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 2.02 2.23 1.89 2.04 10.36

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