SEASONAL COLLECTIONS LIMITED

Company TypePrivate Limited
Company Number04974983
Incorporated2003-11-25
IndustryOther retail sale in non-specialised stores

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Summary

SEASONAL COLLECTIONS LIMITED was formed on the 25th November 2003 (filed on the 30th October 2017) , and are based in 33 Wood Street, Barnet. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SEASONAL COLLECTIONS LIMITED with Colin Alan Roberts owning the most shares by value.

Addresses

Registered address

33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,536 £186 £184,919 £849 £7,553
Tangible net worth £7,839 £13,964 £-5,656 £-3,579 £2,488
Current liabilities £510 £22,254 £253,090 £31,415 £11,757
Current assets £7,049 £34,318 £235,094 £7,550 £14,245
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 13.82 1.54 0.93 0.24 1.21
Efficiency ratios
Return on assets - - -0.01 -0.19 -
Return on capital employed - - 0.37 -5.41 -
Gearing ratios
Debt to equity ratio 51.00 2225.40 25309.00 3622.50 1175.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.15 -
Other ratios
Debtor days - - - - -
Interest cover - - -1.62 - -

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Documents

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