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

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Summary

SENECA PARTNERS LIMITED was formed on the 19th March 2010 (filed on the 15th September 2017) , and are based in Merseyside, 12 The Parks. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £117,320 on a turnover of £4,327,147 (down 74% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,159,790 £789,195 £609,528 £121,815 £111,384
Tangible net worth £1,646,702 £1,498,550 £1,009,940 £461,033 £520,530
Current liabilities £647,878 £793,664 £713,770 £226,499 £149,366
Current assets £2,136,163 £2,151,243 £1,543,796 £683,446 £665,237
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.30 2.71 2.16 3.02 4.45
Efficiency ratios
Return on assets 0.05 0.19 0.34 -0.13 -
Return on capital employed 0.09 0.30 0.60 -0.18 -
Gearing ratios
Debt to equity ratio 60.37 73.11 65.82 20.86 14.23
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -7223.23 -

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