SALTROCK SURFWEAR LIMITED

Company TypePrivate Limited
Company Number07189003
Incorporated2010-03-15
IndustryWholesale of clothing and footwear
Websitewww.saltrock.com
Phone Number01271 818160

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Summary

SALTROCK SURFWEAR LIMITED was formed on the 15th March 2010 (filed on the 29th September 2017) , and are based in Somerset, 73 High Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-431,058 on a turnover of £20,528,425 (down 1513% from 2015) .

There are 8 major shareholders listed for SALTROCK SURFWEAR LIMITED with Natatomisam Limited owning the most shares by value.

Addresses

Registered address

Saltrock House Velator
Braunton
Devon
EX33 2DX

Trading addresses

73 High Street
Weston-super-Mare
Somerset
BS23 1HE
30 Middle Street
Yeovil
Somerset
BA20 1LY
Keystone Centre
Gammaton Road
Bideford
Devon
EX39 4DF
Velator
Braunton
Devon
EX33 2DX
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £309,572 £648,621 £353,371 £280,454 £201,061
Tangible net worth £4,070 £435,128 £404,618 £-479,403 £-632,135
Current liabilities £6,671,548 £6,100,424 £2,040,578 £1,667,214 £1,074,521
Current assets £5,635,865 £5,721,289 £2,522,701 £1,687,454 £978,243
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.94 1.24 1.01 0.91
Efficiency ratios
Return on assets -0.06 0.00 0.25 0.07 -
Return on capital employed -0.56 0.02 0.82 0.58 -
Gearing ratios
Debt to equity ratio 4644.39 4448.83 1649.84 1485.50 1115.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 - 0.37 0.61
Other ratios
Debtor days - - - - -
Interest cover -2.40 0.30 19.75 3.30 -

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