SEYMOUR CAPITAL LIMITED

Company Type	Private Limited
Company Number	02871510
Incorporated	1993-11-12
Industry	Hotels and similar accommodation

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Summary

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.

Addresses

Registered address

18 Camp Road

Gerrards Cross

Buckinghamshire

SL9 7PE

Financials

	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

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