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

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Summary

H.H. SMITH & SONS CO. LIMITED was formed on the 31st May 1962 (filed on the 18th December 2017) , and are based in Greater Manchester, Smiths Yard. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £695,798 on a turnover of £21,153,930 (down 43% from 2016) .

There are 7 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 2017 30th September 2016 30th September 2015 30th September 2014 30th June 2014
Cash £1,622,947 £3,598,197 £3,919,081 £1,095,503 £16,811
Tangible net worth £2,850,977 £2,755,179 £1,940,057 £1,383,637 £1,112,979
Current liabilities £5,109,449 £7,177,916 £6,267,103 £3,328,596 £1,940,122
Current assets £6,175,658 £8,669,618 £7,359,928 £4,084,668 £2,042,162
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th June 2014
Solvency ratios
Current ratio 1.21 1.21 1.17 1.23 1.05
Efficiency ratios
Return on assets 0.09 0.12 0.09 0.05 -0.09
Return on capital employed 0.20 0.54 0.42 0.17 -0.26
Gearing ratios
Debt to equity ratio 85.64 120.20 109.57 62.11 32.34
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.03 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 372.57 101.30 51.14 22.21 -3.50

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