R.W.SIMON LIMITED

Company TypePrivate Limited
Company Number00615240
Incorporated1958-11-20
IndustryManufacture of other plastic products
Websitewww.rwsimon.co.uk
Phone Number01805 623721

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Summary

R.W.SIMON LIMITED was formed on the 20th November 1958 (filed on the 13th November 2017) , and are based in Devon, Hatchmoor Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £315,135 on a turnover of £9,033,039 (down 26% from 2016) .

There are 6 major shareholders listed for R.W.SIMON LIMITED with J.G. Simon, The Executors Of The Estate Of Hilary Jane Woolley and R.A. Simon owning the most shares by value.

Addresses

Registered address

System Works
Hatchmoor Ind Est
Gt Torrington
EX38 7HP

Trading address

Hatchmoor Industrial Estate
Torrington
Devon
EX38 7HP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £809,260 £1,131,287 £975,981 £605,464 £645,867
Tangible net worth £3,141,735 £2,846,401 £2,556,020 £2,327,763 £2,059,864
Current liabilities £1,837,565 £2,012,962 £1,562,877 £1,571,356 £1,019,992
Current assets £4,031,478 £4,086,981 £3,730,609 £3,180,836 £2,665,249
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.19 2.03 2.39 2.02 2.61
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.06 -0.15
Return on capital employed 0.10 0.15 0.10 0.03 -0.19
Gearing ratios
Debt to equity ratio 41.49 45.59 40.91 36.10 28.08
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.05 0.05 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 24.92 34.33 27.97 - -

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Details of 5 mortgages available.

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Documents

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