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SEAHAM HALL MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number07941382
Incorporated2012-02-08
IndustryHotels and similar accommodation

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Summary

SEAHAM HALL MANAGEMENT COMPANY LIMITED was formed on the 8th February 2012 (filed on the 29th March 2017) , and are based in Lakeview House 4, Woodbrook Crescent. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd April 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £2,466 on a turnover of £4,881,897 .

There are 2 major shareholders listed for SEAHAM HALL MANAGEMENT COMPANY LIMITED with Barry Thomas Hurley owning the most shares by value.

Addresses

Registered address

Lakeview House 4
Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012
Cash £101,563 £29,110 £2,646 £70,134
Tangible net worth £77,989 £72,058 £61,665 £29,497
Current liabilities £2,433,475 £2,283,182 £2,289,058 £885,208
Current assets £2,411,292 £2,199,826 £2,180,004 £748,022
30th June 2016 30th June 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.96 0.95 0.85
Efficiency ratios
Return on assets 0.00 - - -
Return on capital employed 0.05 - - -
Gearing ratios
Debt to equity ratio 24376.85 22964.32 23003.78 8909.38
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - -
Other ratios
Debtor days - - - -
Interest cover 2.19 - - -

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Details of 1 mortgage available.

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