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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 21st April 2016) , and are based in Essex, 90 New Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £354,632 on a turnover of £14,138,483 (down 7% from 2014) .

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

90 New Road
Rainham
Essex
RM13 8DB
90 New Road
Rainham
Essex
RM13 8RS
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £773,450 £829,090 £304,615 £210,228 £159,911
Tangible net worth £4,121,765 £3,767,133 £3,387,538 £2,714,206 £2,459,291
Current liabilities £6,266,762 £6,020,754 £4,867,169 £6,000,937 £5,739,659
Current assets £10,056,808 £9,248,857 £7,598,143 £8,165,190 £8,003,781
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.60 1.54 1.56 1.36 1.39
Efficiency ratios
Return on assets 0.03 0.04 0.08 0.03 0.18
Return on capital employed 0.12 0.13 0.24 0.14 0.83
Gearing ratios
Debt to equity ratio 62667.62 60207.54 48712.49 60009.37 57413.59
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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