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GRUMA SEAHAM LIMITED

Company TypePrivate Limited
Company Number02709105
Incorporated1992-04-23
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitehttp://www.displayways.co.uk
Phone Number0191 521 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRUMA SEAHAM LIMITED was formed on the 23rd April 1992 (filed on the 3rd September 2016) , and are based in County Durham, 14 Partnership Ct,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-718,000 on a turnover of £34,760,000 (down 38% from 2014) .

There is 1 major shareholder listed for GRUMA SEAHAM LIMITED with Gruma International Foods Sl owning the most shares by value.

Addresses

Registered address

Heathrow Boulevard 4
282 Bath Road, Second Floor
West Drayton
Middlesex
UB7 0DQ

Trading addresses

14 Partnership Ct,
Seaham
County Durham
SR7 0PT
Unit 14
Seaham Grange Ind Est
Seaham
CO DURHAM
SR7 0PW
Seaham Grange Industrial Est
Seaham
SR7 0NJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,619,000 £2,684,000 £861,000 £1,128,000 £4,543,000
Tangible net worth £20,190,000 £20,908,000 £18,866,000 £21,340,000 £25,952,000
Current liabilities £9,152,000 £7,574,000 £7,128,000 £5,703,000 £3,904,000
Current assets £11,502,000 £10,201,000 £6,845,000 £7,530,000 £9,962,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.35 0.96 1.32 2.55
Efficiency ratios
Return on assets -0.02 -0.04 -0.09 -0.17 -0.23
Return on capital employed -0.03 -0.05 -0.13 -0.21 -0.27
Gearing ratios
Debt to equity ratio 94.90 80.22 76.10 63.66 40.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -336.24

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