SEA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03222660
Incorporated1996-07-10
IndustryOther manufacturing n.e.c.

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Summary

SEA HOLDINGS LIMITED was formed on the 10th July 1996 (filed on the 27th July 2017) , and are based in Unit 5 Millfield Lane, Nether Poppleton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,700,692 on a turnover of £42,252,609 (up 49% from 2015) .

There is 1 major shareholder listed for SEA HOLDINGS LIMITED with Sea Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

The Saville Group Ltd
Millfield Lane, Nether Poppleton
York
North Yorkshire
YO26 6PQ

Trading address

UNIT 5 MILLFIELD LANE
NETHER POPPLETON
YORK
NORTH YORKSHIRE
YO26PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,970 £10,020 £10,020 £10,887 £10,586
Tangible net worth £3,103,681 £2,491,154 £3,397,267 £2,815,198 £2,549,570
Current liabilities £11,135,915 £8,476,333 £9,085,787 £6,952,723 £8,558,579
Current assets £12,653,188 £9,646,526 £10,937,445 £8,105,072 £9,631,445
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.14 1.20 1.17 1.13
Efficiency ratios
Return on assets 0.11 0.10 0.05 0.01 0.03
Return on capital employed 0.47 0.43 0.24 0.06 0.18
Gearing ratios
Debt to equity ratio 20.02 15.97 13.98 10.84 13.52
Equity ratio 0.04 0.05 0.05 0.07 0.06
Debt ratio 0.01 0.05 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 32.24 14.21 7.14 1.75 4.43

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