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

Get free email alerts for this business

Get a free email whenever the credit score for GRUMA SEAHAM LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

GRUMA SEAHAM LIMITED was formed on the 23rd April 1992 (filed on the 15th August 2017) , and are based in County Durham, 14 Partnership Ct,. 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 £-3,068,000 on a turnover of £31,773,000 (up 327% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,359,000 £2,619,000 £2,684,000 £861,000 £1,128,000
Tangible net worth £17,122,000 £20,190,000 £20,908,000 £18,866,000 £21,340,000
Current liabilities £8,230,000 £9,152,000 £7,574,000 £7,128,000 £5,703,000
Current assets £8,800,000 £11,502,000 £10,201,000 £6,845,000 £7,530,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.26 1.35 0.96 1.32
Efficiency ratios
Return on assets -0.12 -0.02 -0.04 -0.09 -0.17
Return on capital employed -0.18 -0.03 -0.05 -0.13 -0.21
Gearing ratios
Debt to equity ratio 79.90 94.90 80.22 76.10 63.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -90.24 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

People

Documents

loading icon