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SEA FARMS LIMITED

Company TypePrivate Limited
Company Number07830863
Incorporated2011-11-01
IndustryWholesale of other food, including fish, crustaceans and molluscs
Phone Number01527 460460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEA FARMS LIMITED was formed on the 1st November 2011 (filed on the 30th September 2016) , and are based in Worcestershire, Oxleasow Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £3,415,881 on a turnover of £70,116,183 (up 74% from 2014) .

There is 1 major shareholder listed for SEA FARMS LIMITED with Company Number 07687905 Seafresh Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Atlantic House Oxleasow Road
East Moons Moat
Redditch
Worcestershire
B98 0RE

Trading addresses

Oxleasow Rd
Redditch
Worcestershire
B98 0RE
Eagle House
The Slough
Studley
Warwickshire
B80 7EN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,419,341 £1,160,391 £1,494,813 £635,508
Tangible net worth £5,656,558 £3,221,215 £1,252,509 £607,513
Current liabilities £31,827,255 £23,951,840 £14,296,320 £12,092,987
Current assets £37,211,752 £29,240,647 £19,590,463 £14,989,461
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.22 1.37 1.24
Efficiency ratios
Return on assets 0.09 0.07 0.03 0.04
Return on capital employed 0.73 0.45 0.16 0.24
Gearing ratios
Debt to equity ratio 31828955.00 26326550.00 18598580.00 14403397.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 24.07 - - 1.11

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