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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 20th June 2017) , 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 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £316,511 on a turnover of £28,429,872 (down 82% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,482,650 £5,278,056 £6,227,847 £4,192,028 £5,480,982
Tangible net worth £10,595,210 £13,375,285 £13,094,996 £12,009,975 £11,720,105
Current liabilities £1,233,847 £1,880,151 £4,581,753 £2,160,911 £3,195,688
Current assets £11,435,267 £14,725,113 £17,114,233 £13,578,309 £14,319,460
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.27 7.83 3.74 6.28 4.48
Efficiency ratios
Return on assets 0.03 0.12 0.11 0.08 0.07
Return on capital employed 0.04 0.17 0.18 0.12 0.12
Gearing ratios
Debt to equity ratio 5.56 8.46 20.15 9.64 14.09
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1130.82 562586.00 136.03 - -

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Details of 1 mortgage available.

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