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SMITH BROS.(CAERCONAN)WHOLESALE LIMITED

Company TypePrivate Limited
Company Number00267023
Incorporated1932-07-15
IndustryNon-specialised wholesale trade
Phone Number01302 366922
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMITH BROS.(CAERCONAN)WHOLESALE LIMITED was formed on the 15th July 1932 (filed on the 15th June 2016) , and are based in South Yorkshire, Po Box 179,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,800,289 on a turnover of £41,106,582 (down 4% from 2014) .

Addresses

Registered address

Greyfriars House Sidings Court
Doncaster
South Yorkshire
DN4 5NU

Trading addresses

PO Box 179,
Doncaster
South Yorkshire
DN1 1QR
Sidings Ct,
Doncaster
South Yorkshire
DN4 5NU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,278,056 £6,227,847 £4,192,028 £5,480,982 £2,098,256
Tangible net worth £13,375,285 £13,094,996 £12,009,975 £11,720,105 £11,137,971
Current liabilities £1,880,151 £4,581,753 £2,160,911 £3,195,688 £2,715,546
Current assets £14,725,113 £17,114,233 £13,578,309 £14,319,460 £13,294,762
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.83 3.74 6.28 4.48 4.90
Efficiency ratios
Return on assets 0.12 0.11 0.08 0.07 0.04
Return on capital employed 0.17 0.18 0.12 0.12 0.06
Gearing ratios
Debt to equity ratio 8.46 20.15 9.64 14.09 11.96
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 562586.00 136.03 - - 811.16

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Details of 1 mortgage available.

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