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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 2015) , 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 15th February 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,564,004 £1,788,837 £872,807 £431,351 £58,127
Tangible net worth £9,319,683 £4,812,434 £2,175,049 £950,483 £69,117
Current liabilities £1,851,938 £2,189,077 £1,944,046 £1,065,972 £459,039
Current assets £9,473,396 £6,700,604 £3,747,574 £1,747,667 £666,125
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.12 3.06 1.93 1.64 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26241.07 26849.43 19184.51 11719.29 7830.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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