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SENECA INVESTMENTS AND DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number05042803
Incorporated2004-02-12
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.senecahomes.co.uk
Phone Number01429 862211

Not Verified

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Summary

SENECA INVESTMENTS AND DEVELOPMENTS LIMITED was formed on the 12th February 2004 (filed on the 9th December 2016) , and are based in Cleveland, Unit 6-8 Tofts Farm East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,947,172 on a turnover of £13,255,216 .

There are 2 major shareholders listed for SENECA INVESTMENTS AND DEVELOPMENTS LIMITED with Neil Elliott owning the most shares by value.

Addresses

Registered address

Maritime House Harbour Walk
The Marina
Hartlepool
Cleveland
TS24 0UX

Trading addresses

Unit 6-8 Tofts Farm East
Tofts Farm Industrial Estate Ts25 2b
Hartlepool
Cleveland
TS25 2BE
Maritime House
Harbour Walk
Hartlepool
Cleveland
TS24 0UX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,586,525 £2,564,004 £1,788,837 £872,807 £431,351
Tangible net worth £12,640,753 £9,319,683 £4,812,434 £2,175,049 £950,483
Current liabilities £3,727,381 £1,851,938 £2,189,077 £1,944,046 £1,065,972
Current assets £12,796,872 £9,473,396 £6,700,604 £3,747,574 £1,747,667
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.43 5.12 3.06 1.93 1.64
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 41264.46 26241.07 26849.43 19184.51 11719.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 72.44 - - - -

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