SEATRIEVER INTERNATIONAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04668605
Incorporated2003-02-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED was formed on the 17th February 2003 (filed on the 15th September 2017) , and are based in Cheshire Business Park, Cheshire Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £656,788 on a turnover of £11,017,660 (down 25% from 2016) .

Addresses

Registered address

Cheshire Business Park
Cheshire Avenue
Northwich
Cheshire
CW9 7UA

Financials

7th March 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Cash £545,668 £100,644 £38,201 £26,377 £2,749
Tangible net worth £1,048,001 £809,059 £1,904,119 £2,452,938 £198,562
Current liabilities £4,105,066 £3,040,915 £574,375 £184,988 £770,471
Current assets £4,645,584 £3,393,438 £1,794,303 £2,020,199 £412,484
7th March 2017 29th February 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.12 3.12 10.92 0.54
Efficiency ratios
Return on assets 0.11 0.20 - - -
Return on capital employed 0.38 0.52 - - -
Gearing ratios
Debt to equity ratio 3383.95 2476.32 471.57 151.88 779.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.20 9.30 - - -

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Details of 4 mortgages available.

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