SHS INTERNATIONAL LTD

Company TypePrivate Limited
Company Number00112075
Incorporated1910-10-06
IndustryManufacture of homogenized food preparations and dietetic food
Phone Number0151 228 8161

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Summary

SHS INTERNATIONAL LTD was formed on the 6th October 1910 (filed on the 29th September 2017) , and are based in Merseyside, Wavertree Boulevard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,115,000 on a turnover of £79,714,000 (up 15% from 2015) .

There are 2 major shareholders listed for SHS INTERNATIONAL LTD with Scientific Hospital Supplies Holdings Limited owning the most shares by value.

Addresses

Registered address

100 Wavertree Boulevard
Liverpool
Merseyside
L7 9PT

Trading address

Wavertree Boulevard
Wavertree Technology Park
LIVERPOOL
Merseyside
L7 9PQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £3,000 £4,000 £4,000 £5,000
Tangible net worth £46,702,000 £46,763,000 £45,123,000 £31,628,000 £25,256,000
Current liabilities £15,394,000 £12,711,000 £14,304,000 £14,041,000 £12,803,000
Current assets £50,389,000 £45,205,000 £42,299,000 £29,214,000 £19,810,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.27 3.56 2.96 2.08 1.55
Efficiency ratios
Return on assets 0.23 0.22 0.25 0.28 0.23
Return on capital employed 0.38 0.35 0.42 0.51 0.44
Gearing ratios
Debt to equity ratio 33.79 24.28 28.11 27.61 26.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1129.24 - - - 2591.80

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