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SEA KAYAKING U.K. LTD.

Company TypePrivate Limited
Company Number04990086
Incorporated2003-12-09
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEA KAYAKING U.K. LTD. was formed on the 9th December 2003 (filed on the 30th September 2016) , and are based in 25 Alderbank Road, Great Sankey. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 3 major shareholders listed for SEA KAYAKING U.K. LTD. with Nigel Dennis owning the most shares by value.

Addresses

Registered address

25 Alderbank Road
Great Sankey
Warrington
Cheshire
WA5 3DW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £31,387 £19,174 £5,998 £17,243 £13,499
Tangible net worth £208,712 £191,340 £118,355 £162,748 £153,108
Current liabilities £90,115 £82,261 £242,786 £255,968 £257,748
Current assets £425,459 £419,729 £353,212 £363,143 £358,759
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.72 5.10 1.45 1.42 1.39
Efficiency ratios
Return on assets - - 0.03 0.05 0.18
Return on capital employed - - 0.08 0.15 0.60
Gearing ratios
Debt to equity ratio 27987.50 27934.10 242786.00 255968.00 257748.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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