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SEAROUTE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC202649
Incorporated1999-12-24
IndustryCombined office administrative service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEAROUTE GROUP LIMITED was formed on the 24th December 1999 (filed on the 30th December 2016) , and are based in Suite 15 Dunnswood House, Dunnswood Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-481,932 on a turnover of £5,790,701 (down 335% from 2015) .

There are 2 major shareholders listed for SEAROUTE GROUP LIMITED with Allan Porter owning the most shares by value.

Addresses

Registered address

Suite 15 Dunnswood House
Dunnswood Road
Cumbernauld
G67 3EN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £502,581 £849,824 £861,380 £651,733 £1,179,278
Tangible net worth £1,184,444 £1,738,130 £1,557,926 £1,502,114 £1,386,540
Current liabilities £1,905,780 £2,057,234 £2,652,537 £2,078,520 £2,604,777
Current assets £3,447,486 £3,997,367 £4,356,069 £3,710,930 £4,050,974
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.94 1.64 1.79 1.56
Efficiency ratios
Return on assets -0.13 0.05 0.04 0.07 0.04
Return on capital employed -0.32 0.13 0.13 0.20 0.13
Gearing ratios
Debt to equity ratio 2413.66 2439.62 3048.08 2460.40 2925.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -6.19 3.91 7.48 5.49 6.44

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Details of 4 mortgages available.

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