SMITHS GROUP PLC

Company Type	PLC
Company Number	00137013
Incorporated	1914-07-15
Industry	Activities of head offices
Phone Number	020 7808 5500

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Summary

SMITHS GROUP PLC was formed on the 15th July 1914 (filed on the 15th November 2017) , and are based in 80 Victoria Street, London. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £572,000,000 on a turnover of £3,280,000,000 (up 119% from 2016) .

There is 1 major shareholder listed for SMITHS GROUP PLC with State Street Nominees Limited owning the most shares by value.

Addresses

Registered address

4Th Floor

11-12 St James'S Square

London

SW1Y 4LB

Trading address

80 Victoria Street

London

SW1E 5JL

Financials

	31st July 2017	31st July 2016	31st July 2015	31st July 2014	31st July 2013
Cash	£782,000,000	£431,000,000	£495,000,000	£190,200,000	£393,800,000
Tangible net worth	£74,000,000	£-96,000,000	£-99,000,000	£-306,200,000	£-260,000,000
Current liabilities	£867,000,000	£996,000,000	£770,000,000	£637,800,000	£872,900,000
Current assets	£2,031,000,000	£1,753,000,000	£1,615,000,000	£1,293,800,000	£1,606,400,000

	31st July 2017	31st July 2016	31st July 2015	31st July 2014	31st July 2013
Solvency ratios
Current ratio	2.34	1.76	2.10	2.03	1.84
Efficiency ratios
Return on assets	0.11	0.06	0.02	0.07	0.09
Return on capital employed	0.14	0.10	0.10	0.10	0.14
Gearing ratios
Debt to equity ratio	20.73	19.10	17.30	15.73	17.47
Equity ratio	0.03	0.03	0.04	0.04	0.04
Debt ratio	-	0.00	0.00	0.00	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	9.11	5.58	-	4.84	6.87

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