SYMM & COMPANY LIMITED

Company TypePrivate Limited
Company Number00258950
Incorporated1931-09-12
IndustryCombined facilities support activities
Phone Number01865 254900

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Summary

SYMM & COMPANY LIMITED was formed on the 12th September 1931 (filed on the 14th December 2017) , and are based in Worcestershire, 5-10 Kempton Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-2,098,190 on a turnover of £18,852,018 (up 614% from 2016) .

There is 1 major shareholder listed for SYMM & COMPANY LIMITED with Symm Group Ltd owning the most shares by value.

Addresses

Registered address

Symm House
Osney Mead
Oxford
OX2 0EQ

Trading addresses

5-10 Kempton Road
7 Keytec Business Park
Pershore
Worcestershire
WR10 2TA
Osney Mead
Oxford
Oxfordshire
OX2 0EQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £436,316 £977,879 £1,721,245 £2,353,475 £2,581,145
Tangible net worth £669,178 £2,767,368 £3,061,078 £3,027,298 £3,026,066
Current liabilities £4,192,880 £4,779,388 £5,643,482 £6,368,511 £6,298,035
Current assets £4,753,312 £7,381,754 £8,410,477 £9,103,111 £9,073,335
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.54 1.49 1.43 1.44
Efficiency ratios
Return on assets -0.43 -0.04 0.03 0.02 0.03
Return on capital employed -3.42 -0.17 0.08 0.07 0.11
Gearing ratios
Debt to equity ratio 41.94 47.86 56.76 64.40 63.27
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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