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SEASALT LIMITED

Company TypePrivate Limited
Company Number02259954
Incorporated1988-05-18
IndustryWholesale of clothing and footwear
Websitewww.seasaltcornwall.co.uk
Phone Number01726 833107
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEASALT LIMITED was formed on the 18th May 1988 (filed on the 29th October 2016) , and are based in Devon, 24 Gandy Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,408,314 on a turnover of £34,568,588 (down 35% from 2015) .

There is 1 major shareholder listed for SEASALT LIMITED with Chadwick Brothers Limited owning the most shares by value.

Addresses

Registered address

Unit 8 Falmouth Business Park
Bickland Water Road
Falmouth
Cornwall
TR11 4SZ

Trading addresses

24 Gandy Street
Exeter
Devon
EX4 3LS
15 Fore Street
Salcombe
Devon
TQ8 8BU
1-3 Adelaide Street
Penzance
Cornwall
TR18 2ES
11 Fore Street
Fowey
Cornwall
PL23 1AH
Unit 8 Falmouth Business Park Bickla
Falmouth
Cornwall
TR11 4SZ
4 more trading addresses not shown.

Financials

30th January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,011,758 £886,608 £719,621 £549,348 £44,398
Tangible net worth £7,341,711 £6,538,971 £5,240,103 £3,758,099 £2,850,539
Current liabilities £7,389,439 £4,470,700 £3,693,690 £2,326,360 £2,383,838
Current assets £11,934,033 £9,468,052 £7,389,407 £5,887,519 £4,205,233
30th January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.62 2.12 2.00 2.53 1.76
Efficiency ratios
Return on assets 0.07 0.15 0.17 0.12 0.05
Return on capital employed 0.15 0.28 0.38 0.22 0.12
Gearing ratios
Debt to equity ratio 10.67 7.20 4.49 4.10 2.82
Equity ratio 0.05 0.07 0.10 0.12 0.17
Debt ratio 0.12 0.14 0.02 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 18.00 56.81 46.78 39.25 34.81

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