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SEA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03222660
Incorporated1996-07-10
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEA HOLDINGS LIMITED was formed on the 10th July 1996 (filed on the 1st July 2016) , and are based in Unit 5 Millfield Lane, Nether Poppleton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £1,137,991 on a turnover of £40,021,780 (up 61% from 2014) .

There are 7 major shareholders listed for SEA HOLDINGS LIMITED with John Philip Sills 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £10,020 £10,020 £10,887 £10,586 £10,975
Tangible net worth £2,491,154 £3,397,267 £2,815,198 £2,549,570 £2,114,881
Current liabilities £8,476,333 £9,085,787 £6,952,723 £8,558,579 £6,049,241
Current assets £9,646,526 £10,937,445 £8,105,072 £9,631,445 £7,560,736
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.20 1.17 1.13 1.25
Efficiency ratios
Return on assets 0.10 0.05 0.01 0.03 0.02
Return on capital employed 0.43 0.24 0.06 0.18 0.06
Gearing ratios
Debt to equity ratio 15.97 13.98 10.84 13.52 10.59
Equity ratio 0.05 0.05 0.07 0.06 0.07
Debt ratio 0.05 0.01 0.01 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover 14.21 7.14 1.75 4.43 1.80

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Details of 2 mortgages available.

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