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SEALSKINZ LIMITED

Company TypePrivate Limited
Company Number04925632
Incorporated2003-10-08
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.sealskinz.com
Phone Number01553 817990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEALSKINZ LIMITED was formed on the 8th October 2003 (filed on the 16th September 2016) , and are based in Norfolk, 36 Oldmedow Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-967,067 on a turnover of £7,986,699 (down 32% from 2014) .

There is 1 major shareholder listed for SEALSKINZ LIMITED with Sealskinz Holdings Limited owning the most shares by value.

Addresses

Registered address

36 Oldmedow Road
Hardwick Industrial Estate Kings
Norfolk
PE30 4PP

Trading address

36 Oldmedow Road
Hardwick Industrial Estate
King's Lynn
Norfolk
PE30 4PP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £769,740 £590,114 £197,541 £15,112 £48,056
Tangible net worth £-1,656,844 £-689,777 £734,814 £1,977,085 £1,450,853
Current liabilities £7,028,496 £4,888,190 £2,348,028 £2,067,938 £1,066,681
Current assets £5,060,389 £3,983,629 £2,890,683 £3,880,766 £2,341,981
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.72 0.81 1.23 1.88 2.20
Efficiency ratios
Return on assets -0.18 -0.34 -0.40 0.13 0.07
Return on capital employed 0.60 2.12 -1.77 0.31 0.14
Gearing ratios
Debt to equity ratio 5.87 4.08 1.99 1.77 0.91
Equity ratio 0.22 0.29 0.38 0.29 0.47
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -10.52 -21.11 -35.74 14.98 16.92

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