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SEATRIEVER INTERNATIONAL HOLDINGS LIMITED

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

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SEATRIEVER INTERNATIONAL HOLDINGS LIMITED was formed on the 17th February 2003 (filed on the 11th November 2016) , and are based in Cheshire Business Park, Cheshire Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £875,673 on a turnover of £11,105,870 .

Addresses

Registered address

Cheshire Business Park
Cheshire Avenue
Northwich
Cheshire
CW9 7UA

Financials

29th February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £100,644 £38,201 £26,377 £2,749 £78,787
Tangible net worth £809,059 £1,904,119 £2,452,938 £198,562 £578,952
Current liabilities £3,040,915 £574,375 £184,988 £770,471 £319,830
Current assets £3,393,438 £1,794,303 £2,020,199 £412,484 £340,103
29th February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 3.12 10.92 0.54 1.06
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.52 - - - -
Gearing ratios
Debt to equity ratio 2476.32 471.57 151.88 779.04 320.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.30 - - - -

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Details of 4 mortgages available.

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