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SEABROOK WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number03046974
Incorporated1995-04-18
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://www.seabrookwarehousing.com
Phone Number020 8596 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEABROOK WAREHOUSING LIMITED was formed on the 18th April 1995 (filed on the 28th April 2017) , and are based in Essex, Admiral House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £454,970 on a turnover of £17,630,357 (up 28% from 2015) .

There is 1 major shareholder listed for SEABROOK WAREHOUSING LIMITED with Seabrook Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Manor House
7 Fallow Fields
Loughton
Essex
IG10 4QP

Trading addresses

Admiral House
83 London Road
Grays
Essex
RM13 8BS
90 New Road
Rainham
Essex
RM13 8DB
Admiral House
83 London Road
Grays
Essex
RM20 3LG
90 New Road
Rainham
Essex
RM13 8RS
3 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £172,728 £773,450 £829,090 £304,615 £210,228
Tangible net worth £4,576,735 £4,121,765 £3,767,133 £3,387,538 £2,714,206
Current liabilities £6,929,973 £6,266,762 £6,020,754 £4,867,169 £6,000,937
Current assets £10,969,801 £10,056,808 £9,248,857 £7,598,143 £8,165,190
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.58 1.60 1.54 1.56 1.36
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.08 0.03
Return on capital employed 0.13 0.12 0.13 0.24 0.14
Gearing ratios
Debt to equity ratio 69299.73 62667.62 60207.54 48712.49 60009.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 81976.50 216.03 1728.74 37.07

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