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SENECA PARTNERS LIMITED

Company TypePrivate Limited
Company Number07196273
Incorporated2010-03-19
IndustryActivities of other holding companies n.e.c.
Websitewww.senecapartners.co.uk
Phone Number01942 271746
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SENECA PARTNERS LIMITED was formed on the 19th March 2010 (filed on the 4th August 2016) , and are based in Merseyside, 12 The Parks. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 18th August 2016.

In 2016, they made a post-tax profit of £457,778 on a turnover of £3,426,682 (down 26% from 2015) .

There are 39 major shareholders listed for SENECA PARTNERS LIMITED with Ian William Currie and Steven Charnock owning the most shares by value.

Addresses

Registered address

12 The Parks
Haydock
Newton-Le-Willows
Merseyside
WA12 0JQ

Trading address

12 The Parks
Newton-le-Willows
Merseyside
WA12 0JQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £789,195 £609,528 £121,815 £111,384 £136,100
Tangible net worth £1,498,550 £1,009,940 £461,033 £520,530 £498,064
Current liabilities £793,664 £713,770 £226,499 £149,366 £35,497
Current assets £2,151,243 £1,543,796 £683,446 £665,237 £533,558
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.71 2.16 3.02 4.45 15.03
Efficiency ratios
Return on assets 0.19 0.34 -0.13 - -
Return on capital employed 0.30 0.60 -0.18 - -
Gearing ratios
Debt to equity ratio 73.11 65.82 20.86 14.23 3.90
Equity ratio 0.00 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -7223.23 - -

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