SEASON ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number02391681
Incorporated1989-06-02
IndustryManufacture of loaded electronic boards
Websitewww.outsourceelectronics.co.uk
Phone Number023 9245 2222

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Summary

SEASON ELECTRONICS LIMITED was formed on the 2nd June 1989 (filed on the 8th September 2017) , and are based in Hampshire, Unit 600 Nest Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-255,080 on a turnover of £4,072,363 (up 25% from 2015) .

There is 1 major shareholder listed for SEASON ELECTRONICS LIMITED with Season Group International Inc owning the most shares by value.

Addresses

Registered address

10 East Street
Fareham
Hampshire
PO16 0BN

Trading address

Unit 600 Nest Business Park
Martin Road
Havant
Hampshire
PO9 5TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £30,621 £33,012 £23,134 £34,520 £55,659
Tangible net worth £232,781 £269,780 £323,209 £412,535 £402,729
Current liabilities £1,910,493 £1,139,333 £1,126,218 £938,500 £1,083,717
Current assets £1,928,496 £1,629,463 £1,258,023 £1,256,033 £1,403,267
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.01 1.43 1.12 1.34 1.29
Efficiency ratios
Return on assets -0.11 -0.10 -0.19 -0.09 0.09
Return on capital employed -0.77 -0.23 -0.72 -0.35 0.42
Gearing ratios
Debt to equity ratio 2.27 2.57 3.30 5.85 39.12
Equity ratio 0.38 0.31 0.24 0.12 0.02
Debt ratio - 0.02 0.05 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -15.37 -11.01 -19.61 -8.15 10.03

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