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SEABROOK GROUP LIMITED

Company TypePrivate Limited
Company Number05704256
Incorporated2006-02-09
IndustryManufacture of other food products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEABROOK GROUP LIMITED was formed on the 9th February 2006 (filed on the 25th November 2016) , and are based in Seabrook House, Duncombe Street, Bradford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was changed to the current I from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,000 (down 100% from 2015) .

There is 1 major shareholder listed for SEABROOK GROUP LIMITED with Pacific Shelf 1809 Limited owning the most shares by value.

Addresses

Registered address

Seabrook House, Duncombe Street
Bradford
West Yorkshire
BD8 9AJ

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash - £745,000 £1,049,000 £179,000 £813,877
Tangible net worth £-1,652,000 £2,342,000 £1,009,000 £141,000 £473,096
Current liabilities £13,936,000 £7,674,000 £7,502,000 £7,444,000 £5,472,125
Current assets - £10,343,000 £7,549,000 £6,829,000 £5,835,296
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio - 1.35 1.01 0.92 1.07
Efficiency ratios
Return on assets -0.00 0.07 0.05 -0.02 -0.01
Return on capital employed 0.01 0.15 0.12 -0.04 -0.02
Gearing ratios
Debt to equity ratio - - - - 169839.55
Equity ratio - - - - 0.00
Debt ratio - 0.19 0.17 0.22 0.28
Other ratios
Debtor days - - - - -
Interest cover -0.24 4.02 2.47 -0.73 -0.90

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