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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 31st December 2015) , and are based in Suite 15 Dunnswood House, Dunnswood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £204,758 on a turnover of £10,985,209 (up 8% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £849,824 £861,380 £651,733 £1,179,278 £1,232,959
Tangible net worth £1,738,130 £1,557,926 £1,502,114 £1,386,540 £1,378,131
Current liabilities £2,057,234 £2,652,537 £2,078,520 £2,604,777 £3,236,120
Current assets £3,997,367 £4,356,069 £3,710,930 £4,050,974 £4,637,569
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.94 1.64 1.79 1.56 1.43
Efficiency ratios
Return on assets 0.05 0.04 0.07 0.04 0.22
Return on capital employed 0.13 0.13 0.20 0.13 0.65
Gearing ratios
Debt to equity ratio 2439.62 3048.08 2460.40 2925.74 3554.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.91 7.48 5.49 6.44 15.51

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Details of 4 mortgages available.

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