FLORENCE HOUSE SEAFORD LIMITED

Company TypePrivate Limited
Company Number05268253
Incorporated2004-10-25
IndustryTechnical and vocational secondary education
Phone Number01323 873700

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Summary

FLORENCE HOUSE SEAFORD LIMITED was formed on the 25th October 2004 (filed on the 30th June 2017) , and are based in East Sussex, Southdown Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,438 .

There is 1 major shareholder listed for FLORENCE HOUSE SEAFORD LIMITED with Mairin Colleary owning the most shares by value.

Addresses

Registered address

Florence House, Southdown Road
Seaford
East Sussex
BN25 4JS

Trading address

Southdown Road
Seaford
East Sussex
BN25 4JS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £79,177 £27,639 £45,691 £57,898 £24,999
Tangible net worth £119,384 £82,945 £65,413 £35,640 £-54,163
Current liabilities £125,014 £128,600 £93,156 £112,409 £117,932
Current assets £152,550 £130,259 £127,570 £125,329 £72,791
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.01 1.37 1.11 0.62
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 65.50 66.70 49.71 58.14 81.47
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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