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SEASHELL TRUST

Company TypePrivate Limited Company without share capital
Company Number04216714
Incorporated2001-05-15
IndustryOther education n.e.c.
Phone Number0161 610 0100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEASHELL TRUST was formed on the 15th May 2001 (filed on the 31st May 2016) , and are based in Cheshire, 160-166 Stanley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £6,642,000 on a turnover of £17,892,000 (up 252% from 2014) .

Addresses

Registered address

Stanley Road
Cheadle Hulme
Stockport
Cheshire
SK8 6RQ

Trading address

160-166 Stanley Road
Cheadle Hulme
Cheadle
Cheshire
SK8 6RQ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,865,000 £3,658,000 £3,892,000 £3,161,000 £5,433,000
Tangible net worth £19,655,000 £12,985,000 £11,096,000 £10,409,000 £10,290,000
Current liabilities £2,509,000 £2,570,000 £1,860,000 £3,235,000 £3,215,000
Current assets £9,443,000 £6,989,000 £6,262,000 £5,486,000 £6,602,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.76 2.72 3.37 1.70 2.05
Efficiency ratios
Return on assets 0.30 0.12 0.05 0.01 0.01
Return on capital employed 0.34 0.15 0.06 0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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