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M.H.SOUTHERN & COMPANY LIMITED

Company TypePrivate Limited
Company Number00474897
Incorporated1949-11-11
IndustrySawmilling and planing of wood
Websitewww.mhsouthern.co.uk
Phone Number01289 307401
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.H.SOUTHERN & COMPANY LIMITED was formed on the 11th November 1949 (filed on the 17th November 2016) , and are based in Northumberland, Unit B T711 Tweedside Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £115,413 on a turnover of £11,290,094 (down 43% from 2015) .

There is 1 major shareholder listed for M.H.SOUTHERN & COMPANY LIMITED with Mh Southern (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Church Bank Sawmills
Jarrow
Tyne & Wear
NE32 3EB

Trading addresses

Unit B T711 Tweedside Trading Estate
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2XF
Church Bank Sawmills
Jarrow
Tyne And Wear
NE32 3EB
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £53,416 £68,373 £10,605 £1,379 £1,441
Tangible net worth £4,160,280 £4,024,921 £3,935,605 £3,855,124 £3,885,313
Current liabilities £2,396,869 £2,599,047 £2,923,192 £2,611,476 £1,667,359
Current assets £5,748,228 £6,057,044 £6,218,725 £5,743,311 £5,051,165
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.40 2.33 2.13 2.20 3.03
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.01 0.01
Return on capital employed 0.02 0.05 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 27.87 30.09 33.13 29.51 17.17
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.05 0.05 0.05 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 4.33 5.48 3.37 4.20 5.08

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