Company Type | Private Limited |
---|---|
Company Number | 03398925 |
Incorporated | 1997-07-04 |
Industry | Other professional, scientific and technical activities n.e.c. |
Website | www.seatalk.com |
Phone Number | 01590 684240 |
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SEA TALK SYSTEMS LIMITED was formed on the 4th July 1997 (filed on the 21st December 2017) , and are based in Hampshire, Target House Gordleton Industrial Es. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
There is 1 major shareholder listed for SEA TALK SYSTEMS LIMITED with Sts Lymington Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £401,044 | £282,525 | £178,777 | £175,950 | £102,664 |
Tangible net worth | £103,022 | £-259,769 | £-490,150 | £-416,927 | £-407,893 |
Current liabilities | £1,105,463 | £739,815 | £487,782 | £528,186 | £580,998 |
Current assets | £1,873,184 | £1,162,106 | £751,940 | £906,532 | £1,005,412 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.69 | 1.57 | 1.54 | 1.72 | 1.73 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 19630.93 | 16434.55 | 14627.62 | 15745.06 | 16986.58 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 4 mortgages available.
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Appointed on 4th July 1997
Resigned on 4th July 1997
Appointed on 24th September 1997
Resigned on 28th March 2006
Appointed on 27th September 1999
Resigned on 30th September 2011
Appointed on 19th October 2000
Resigned on 10th May 2001
Appointed on 12th June 2012
Resigned on 1st November 2013
Appointed on 4th July 1997
Resigned on 4th July 1997
Appointed on 4th July 1997
Resigned on 1st October 1997
Appointed on 1st October 1997
Resigned on 11th September 1998
Appointed on 14th September 1998
Resigned on 27th September 1999
Appointed on 27th September 1999
Resigned on 17th January 2000