SYMM GROUP LIMITED

Company TypePrivate Limited
Company Number00232770
Incorporated1928-08-18
IndustryActivities of head offices
Phone Number01865 201788

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Summary

SYMM GROUP LIMITED was formed on the 18th August 1928 (filed on the 14th December 2017) , and are based in Symm House, Osney Mead. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2017 when it was downgraded to the current D from B. 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 £-787,228 on a turnover of £20,328,903 (down 177% from 2016) .

There are 11 major shareholders listed for SYMM GROUP LIMITED with L.J. Pike owning the most shares by value.

Addresses

Registered address

Symm House
Osney Mead
Oxford
OX2 0EQ

Trading address

Symm House
Osney Mead
Oxford,
OX2 0EQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,832,775 £1,536,371 £2,096,366 £2,814,593 £2,734,358
Tangible net worth £2,967,289 £5,735,134 £4,696,882 £4,467,470 £4,281,293
Current liabilities £3,823,535 £5,206,151 £5,851,330 £6,583,374 £6,503,472
Current assets £6,635,975 £7,883,140 £9,269,860 £9,796,310 £9,561,089
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.74 1.51 1.58 1.49 1.47
Efficiency ratios
Return on assets -0.11 0.09 0.03 0.03 0.03
Return on capital employed -0.39 0.17 0.06 0.08 0.10
Gearing ratios
Debt to equity ratio 27.76 38.36 42.71 48.30 47.41
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1278.15 - - - -

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Details of 1 mortgage available.

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