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SEAFAST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06479694
Incorporated2008-01-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEAFAST HOLDINGS LIMITED was formed on the 22nd January 2008 (filed on the 23rd December 2016) , and are based in York House 2-4 York Road, Felixstowe. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Group. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-404,166 on a turnover of £11,901,505 (up 174% from 2015) .

There are 2 major shareholders listed for SEAFAST HOLDINGS LIMITED with David Jonathan Halliday and Uniserve Holdings Limited owning the most shares by value.

Addresses

Registered address

York House 2-4 York Road
Felixstowe
Suffolk
IP11 7SS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,520,821 £2,937,207 £3,131,069 £3,073,750 £6,451,252
Tangible net worth £2,499,418 £2,117,049 £2,952,038 £2,552,356 £4,811,918
Current liabilities £2,981,576 £4,290,011 £4,875,155 £4,463,184 £5,655,918
Current assets £5,416,040 £6,319,623 £7,609,874 £6,746,394 £10,042,252
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.82 1.47 1.56 1.51 1.78
Efficiency ratios
Return on assets -0.07 -0.02 0.05 -0.03 0.26
Return on capital employed -0.12 -0.01 0.16 -0.08 0.71
Gearing ratios
Debt to equity ratio 208.79 300.42 354.06 329.56 274.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -577.39 -1.80 28.06 -14.76 208.54

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Details of 2 mortgages available.

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