SEASALT LIMITED

Company TypePrivate Limited
Company Number02259954
Incorporated1988-05-18
IndustryWholesale of clothing and footwear
Websitewww.seasaltcornwall.co.uk
Phone Number01736 352030

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Summary

SEASALT LIMITED was formed on the 18th May 1988 (filed on the 28th October 2017) , 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 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,003,857 on a turnover of £41,478,352 (down 29% from 2016) .

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
Unit 8 Falmouth Business Park
Bickland Water Road
Falmouth
Cornwall
TR11 4SZ
11 Fore Street
Fowey
Cornwall
PL23 1AH
1-3 Adelaide Street
Penzance
Cornwall
TR18 2ES
4 more trading addresses not shown.

Financials

28th January 2017 30th January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £306,202 £1,011,758 £886,608 £719,621 £549,348
Tangible net worth £6,285,248 £7,341,711 £6,538,971 £5,240,103 £3,758,099
Current liabilities £6,339,164 £7,389,439 £4,470,700 £3,693,690 £2,326,360
Current assets £11,224,300 £11,934,033 £9,468,052 £7,389,407 £5,887,519
28th January 2017 30th January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.77 1.62 2.12 2.00 2.53
Efficiency ratios
Return on assets 0.05 0.07 0.15 0.17 0.12
Return on capital employed 0.08 0.15 0.28 0.38 0.22
Gearing ratios
Debt to equity ratio 12.82 10.67 7.20 4.49 4.10
Equity ratio 0.04 0.05 0.07 0.10 0.12
Debt ratio 0.25 0.12 0.14 0.02 0.17
Other ratios
Debtor days - - - - -
Interest cover 6.74 18.00 56.81 46.78 39.25

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