SEAFRESH DESALINATORS LIMITED

Company TypePrivate Limited
Company Number03349536
Incorporated1997-04-10
IndustryOther manufacturing n.e.c.
Phone Number01794 830363

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Summary

SEAFRESH DESALINATORS LIMITED was formed on the 10th April 1997 (filed on the 14th December 2017) , and are based in Hampshire, Unit A4,. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £205,036 on a turnover of £1,158,334 (up 261% from 2016) .

There is 1 major shareholder listed for SEAFRESH DESALINATORS LIMITED with Cathelco Ltd owning the most shares by value.

Addresses

Registered address

Marine House Dunston Road
Chesterfield
Derbyshire
S41 8NY

Trading addresses

Unit A4,
The Premier Centre,
Premier Way
Romsey
Hampshire
SO51 9DG
Abbeypark Ind Est,
Premier Way
Romsey
Hampshire
SO51 9AQ
Unit 7 11-15
Francis Avenue
Bournemouth
Dorset
BH11 8NX
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - £4 £6
Tangible net worth £510,727 £305,691 £248,875 £187,532 £126,515
Current liabilities £357,868 £182,283 £176,471 £218,447 £146,412
Current assets £863,576 £481,433 £416,824 £394,851 £246,989
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.41 2.64 2.36 1.81 1.69
Efficiency ratios
Return on assets 0.24 0.12 0.14 0.15 -0.10
Return on capital employed 0.48 0.23 0.31 0.42 -0.17
Gearing ratios
Debt to equity ratio 35.79 18.23 17.65 21.84 14.93
Equity ratio 0.01 0.02 0.02 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 49481.60 35553.00 - 557.14 -1734.69

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