Company Type | Private Limited |
---|---|
Company Number | 02871510 |
Incorporated | 1993-11-12 |
Industry | Hotels and similar accommodation |
Get a free email whenever the credit score for SEYMOUR CAPITAL LIMITED changes. To subscribe enter your email address below and we'll keep you updated
SEYMOUR CAPITAL LIMITED was formed on the 12th November 1993 (filed on the 30th August 2017) , and are based in 18 Camp Road, Gerrards Cross. 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 £148,648 on a turnover of £2,600,574 (down 143% from 2015) .
There are 2 major shareholders listed for SEYMOUR CAPITAL LIMITED with Sandra Allen and Russell Allen owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £173,725 | £129,293 | £62,368 | £50,483 | £9,323 |
Tangible net worth | £947,183 | £798,535 | £1,145,027 | £1,083,717 | £1,148,033 |
Current liabilities | £365,979 | £362,723 | £515,287 | £696,838 | £55,737 |
Current assets | £281,149 | £262,781 | £676,161 | £663,176 | £293,500 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.77 | 0.72 | 1.31 | 0.95 | 5.27 |
Efficiency ratios | |||||
Return on assets | 0.01 | -0.03 | 0.02 | -0.01 | 0.04 |
Return on capital employed | 0.01 | -0.03 | 0.02 | -0.01 | 0.04 |
Gearing ratios | |||||
Debt to equity ratio | 113.31 | 114.63 | 115.38 | 117.26 | 112.84 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.89 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -0.62 | 0.69 | -0.30 | 0.69 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 5 mortgages available.
Please log in to view this information.