SOUTHEAST RETAIL LTD

Company TypePrivate Limited
Company Number07776659
Incorporated2011-09-16
IndustryOther business support service activities n.e.c.

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Summary

SOUTHEAST RETAIL LTD was formed on the 16th September 2011 (filed on the 14th November 2017) , and are based in Sands Hotel 16 Marine Drive, Margate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,115,625 on a turnover of £201,531 (up 249% from 2015) .

There are 3 major shareholders listed for SOUTHEAST RETAIL LTD with Karen Anne Conington owning the most shares by value.

Addresses

Registered address

Sands Hotel 16 Marine Drive
Margate
Kent
CT9 1DH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,194 £289,160 £1,898 £14,709 £411,128
Tangible net worth £-1,717,353 £-601,728 £-282,112 £-238,845 £-125,954
Current liabilities £473,669 £32,420 £55,999 £54,113 £85,147
Current assets £676,330 £925,340 £240,130 £80,091 £449,698
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 28.54 4.29 1.48 5.28
Efficiency ratios
Return on assets -0.26 -0.07 - - -
Return on capital employed -0.30 -0.07 - - -
Gearing ratios
Debt to equity ratio 59709.69 52992.80 33297.59 29547.73 13410.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.29 - 0.30 0.18 -
Other ratios
Debtor days - - - - -
Interest cover -4.12 -7.21 - - -

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Details of 6 mortgages available.

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