SEACON GROUP LIMITED

Company TypePrivate Limited
Company Number04221248
Incorporated2001-05-22
IndustryOther transportation support activities

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Summary

SEACON GROUP LIMITED was formed on the 22nd May 2001 (filed on the 23rd May 2017) , and are based in Tower Wharf, Lower Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,760,497 on a turnover of £16,790,517 (up 62% from 2015) .

There are 6 major shareholders listed for SEACON GROUP LIMITED with Alan Kirby - The Roth Family Discretionary Trust Hans Roth - The owning the most shares by value.

Addresses

Registered address

Tower Wharf
Lower Road
Northfleet
Kent
DA11 9BD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,482,690 £1,041,395 £2,654,054 £1,547,595 £2,501,457
Tangible net worth £12,789,928 £11,505,718 £9,168,873 £8,578,449 £4,709,113
Current liabilities £3,048,976 £3,482,540 £6,960,245 £7,136,965 £9,081,038
Current assets £4,467,123 £4,047,395 £5,886,142 £4,555,158 £6,967,447
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.47 1.16 0.85 0.64 0.77
Efficiency ratios
Return on assets 0.09 0.06 0.03 -0.10 -0.03
Return on capital employed 0.14 0.10 0.02 -0.17 -0.05
Gearing ratios
Debt to equity ratio 21.76 21.55 38.14 38.68 49.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.09 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 43.51 19.35 1.79 -15.90 -3.28

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Details of 4 mortgages available.

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