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SEAFRESH DESALINATORS LIMITED

Company TypePrivate Limited
Company Number03349536
Incorporated1997-04-10
IndustryOther manufacturing n.e.c.
Phone Number01794 830363
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEAFRESH DESALINATORS LIMITED was formed on the 10th April 1997 (filed on the 17th December 2016) , and are based in Hampshire, Unit A4,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £56,816 on a turnover of £839,101 (down 7% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £4 £6 £1,489
Tangible net worth £305,691 £248,875 £187,532 £126,515 £153,181
Current liabilities £182,283 £176,471 £218,447 £146,412 £124,330
Current assets £481,433 £416,824 £394,851 £246,989 £257,141
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.64 2.36 1.81 1.69 2.07
Efficiency ratios
Return on assets 0.12 0.14 0.15 -0.10 -0.05
Return on capital employed 0.23 0.31 0.42 -0.17 -0.09
Gearing ratios
Debt to equity ratio 18.23 17.65 21.84 14.93 12.47
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35553.00 - 557.14 -1734.69 -343.33

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