SAMWORTH BROTHERS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number00409738
Incorporated1946-05-03
IndustryActivities of head offices
Phone Number01664 414500

Get free email alerts for this business

Get a free email whenever the credit score for SAMWORTH BROTHERS (HOLDINGS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SAMWORTH BROTHERS (HOLDINGS) LIMITED was formed on the 3rd May 1946 (filed on the 28th September 2017) , and are based in Fields Farm, Cropwell Butler. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,041,000 on a turnover of £990,976,000 (down 2% from 2016) .

There are 4 major shareholders listed for SAMWORTH BROTHERS (HOLDINGS) LIMITED with Sfh Investments Unlimited owning the most shares by value.

Addresses

Registered address

Chetwode House
1 Samworth Way
Melton Mowbray
Leicestershire
LE13 1GA

Trading addresses

Fields Farm
Cropwell Butler
Nottingham
NG12 3AP
Chetwode House
1 Samworthr Rd
MELTON MOWBRAY
Leicestershire
LE13 1GA
1 more trading address not shown.

Financials

31st December 2016 2nd January 2016 27th December 2014 29th December 2013 28th December 2013
Cash £40,297,000 £41,363,000 £23,411,000 £79,615,000 £79,615,000
Tangible net worth £110,026,000 £177,011,000 £179,731,000 £193,252,000 £193,252,000
Current liabilities £157,510,000 £138,074,000 £127,339,000 £109,099,000 £109,099,000
Current assets £243,415,000 £206,642,000 £174,076,000 £214,960,000 £214,960,000
31st December 2016 2nd January 2016 27th December 2014 29th December 2013 28th December 2013
Solvency ratios
Current ratio 1.55 1.50 1.37 1.97 1.97
Efficiency ratios
Return on assets 0.07 0.09 0.08 0.07 0.07
Return on capital employed 0.14 0.16 0.14 0.14 0.14
Gearing ratios
Debt to equity ratio 341.24 216.15 176.81 175.59 175.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 331.87 1498.73 19687.00 - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon