SEAROUTE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC202649
Incorporated1999-12-24
IndustryCombined office administrative service activities

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Summary

SEAROUTE GROUP LIMITED was formed on the 24th December 1999 (filed on the 28th December 2017) , and are based in Suite 15 Dunnswood House, Dunnswood Road. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

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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