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JOHN SMEDLEY LIMITED

Company TypePrivate Limited
Company Number00040000
Incorporated1893-11-28
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitehttp://www.johnsmedley.com
Phone Number01629 530401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN SMEDLEY LIMITED was formed on the 28th October 1893 (filed on the 26th September 2017) , and are based in Derbyshire, Lea Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £431,000 on a turnover of £15,916,000 (down 38% from 2015) .

There are 50 major shareholders listed for JOHN SMEDLEY LIMITED with J S Employee Share Ownership Trust owning the most shares by value.

Addresses

Registered address

Lea Mills Lea Bridge
Matlock
Derbyshire
DE4 5AG

Trading addresses

Lea Mills
Lea Bridge
Matlock
Derbyshire
DE4 5AG
24 Brook Street
London
W1K 5DG
Eldon Street
Clay Cross
Chesterfield
Derbyshire
S45 9PE
Rands La,
Doncaster
South Yorkshire
DN3 3DY
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,922,000 £3,154,000 £2,803,694 £2,563,507 £1,785,214
Tangible net worth £10,261,000 £8,926,000 £8,539,348 £7,572,027 £6,380,912
Current liabilities £2,026,000 £2,281,000 £2,383,582 £2,589,060 £2,518,178
Current assets £9,855,000 £10,110,000 £9,738,778 £8,771,507 £7,567,459
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.86 4.43 4.09 3.39 3.01
Efficiency ratios
Return on assets 0.03 0.06 0.12 0.15 -0.00
Return on capital employed 0.04 0.08 0.18 0.20 0.02
Gearing ratios
Debt to equity ratio 9.35 8.98 9.40 10.21 9.93
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 206.50 - - - -

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