SEAFAST COLD-CHAIN LOGISTICS PLC

Company TypePLC
Company Number06824661
Incorporated2009-02-19
IndustryOperation of warehousing and storage facilities for land transport activities

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Summary

SEAFAST COLD-CHAIN LOGISTICS PLC was formed on the 19th February 2009 (filed on the 29th September 2017) , and are based in York House 2-4 York Road, Felixstowe. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-251,718 on a turnover of £1,332,072 (down 30% from 2016) .

There is 1 major shareholder listed for SEAFAST COLD-CHAIN LOGISTICS PLC with Seafast Holdings Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £783 £30,479 £31,817 £65,991 £18,864
Tangible net worth £-839,723 £-588,005 £-226,538 £83,166 £-2,210,859
Current liabilities £1,101,634 £900,055 £564,950 £283,894 £2,497,608
Current assets £255,498 £311,117 £330,725 £350,637 £263,818
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.23 0.35 0.59 1.24 0.11
Efficiency ratios
Return on assets -0.96 -1.16 -0.92 6.25 -1.54
Return on capital employed 0.30 0.61 1.37 27.58 0.20
Gearing ratios
Debt to equity ratio 22.03 18.00 11.30 5.68 49.95
Equity ratio 0.19 0.16 0.15 0.14 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -192.89 -1463.43 - - -

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Details of 1 mortgage available.

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