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SEA TALK SYSTEMS LIMITED

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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Summary

SEA TALK SYSTEMS LIMITED was formed on the 4th July 1997 (filed on the 29th December 2016) , and are based in Hampshire, Target House Gordleton Industrial Es. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There is 1 major shareholder listed for SEA TALK SYSTEMS LIMITED with Sts Lymington Limited owning the most shares by value.

Addresses

Registered address

10 Bridge Street

Christchurch

Dorset

BH23 1EF

Trading address

Target House Gordleton Industrial Es

Hannah Way

Pennington

Lymington

Hampshire

SO41 8JD

Financials

	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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