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SEATRAX (U.K.) LIMITED

Company TypePrivate Limited
Company Number02989264
Incorporated1994-11-11
IndustryManufacture of lifting and handling equipment
Phone Number01493 651311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEATRAX (U.K.) LIMITED was formed on the 11th November 1994 (filed on the 27th January 2017) , and are based in Norfolk, Portland Wharf. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-92,357 on a turnover of £9,280,756 (down 105% from 2015) .

There is 1 major shareholder listed for SEATRAX (U.K.) LIMITED with Michael Ian Cleghorn owning the most shares by value.

Addresses

Registered address

Portland Wharf
Southtown Road
Gt Yarmouth
Norfolk
NR31 0GG

Trading address

Portland Wharf
Southtown Road
Great Yarmouth
Norfolk
NR31 0JJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,593,151 £11,684,747 £7,540,491 £8,240,091 £4,918,181
Tangible net worth £11,922,835 £12,015,192 £10,178,033 £7,759,417 £6,138,022
Current liabilities £6,953,300 £5,081,947 £5,520,598 £4,243,588 £3,402,781
Current assets £16,844,703 £19,684,167 £17,502,624 £13,226,260 £8,569,800
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.42 3.87 3.17 3.12 2.52
Efficiency ratios
Return on assets -0.00 0.08 0.13 0.11 0.04
Return on capital employed -0.01 0.14 0.23 0.21 0.09
Gearing ratios
Debt to equity ratio 23673.33 33239.49 29502.43 23085.76 14837.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 348.67 530.25 - -

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