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H.H. SMITH & SONS CO. LIMITED

Company TypePrivate Limited
Company Number00725675
Incorporated1962-05-31
IndustryDevelopment of building projects
Websitewww.hhsmith.co.uk
Phone Number0161 280 3509
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.H. SMITH & SONS CO. LIMITED was formed on the 31st May 1962 (filed on the 5th December 2015) , and are based in Greater Manchester, Smiths Yard. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th December 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 £780,682 on a turnover of £18,181,243 (up 189% from 2014) .

There are 6 major shareholders listed for H.H. SMITH & SONS CO. LIMITED with David Harold Smith owning the most shares by value.

Addresses

Registered address

95 Bury Old Road
Whitefield
Lancs
M45 7AY

Trading address

Smiths Yard
Rear of 95 Bury Old Road
Whitefield
Manchester
Greater Manchester
M45 7AY

Financials

30th September 2015 30th September 2014 30th June 2014 30th June 2013 30th June 2012
Cash £3,919,081 £1,095,503 £16,811 £5,125 £13,151
Tangible net worth £1,940,057 £1,383,637 £1,112,979 £1,005,542 £865,926
Current liabilities £6,267,103 £3,328,596 £1,940,122 £1,715,765 £1,853,409
Current assets £7,359,928 £4,084,668 £2,042,162 £2,242,305 £2,165,697
30th September 2015 30th September 2014 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.17 1.23 1.05 1.31 1.17
Efficiency ratios
Return on assets 0.09 0.05 -0.09 -0.02 0.01
Return on capital employed 0.42 0.17 -0.26 -0.03 0.02
Gearing ratios
Debt to equity ratio 109.57 62.11 32.34 67.97 88.74
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio 0.03 0.07 - 0.46 0.56
Other ratios
Debtor days - - - - -
Interest cover 51.14 22.21 -3.50 -0.75 0.55

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