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GODFREY - SYRETT LIMITED

Company TypePrivate Limited
Company Number00751094
Incorporated1963-02-22
IndustryManufacture of other furniture
Websitewww.godfreysyrett.co.uk
Phone Number0191 268 1010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GODFREY - SYRETT LIMITED was formed on the 22nd February 1963 (filed on the 6th May 2016) , and are based in County Durham, Littleburn Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,089,553 on a turnover of £26,592,622 (up 18% from 2014) .

There is 1 major shareholder listed for GODFREY - SYRETT LIMITED with Godfrey-Syrett (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Planet Place
Newcastle Upon Tyne
Tyne & Wear
NE12 6DY

Trading addresses

Littleburn Industrial Estate
Langley Moor
Durham
County Durham
DH7 8HE
Eagle Wks Killingworth
Newcastle Upon Tyne
NE12 0RJ
Eagle Works
Planet Place
Newcastle upon Tyne
Tyne and Wear
NE12 6DY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Cash £26,829 £7,551 £15,744 £15,432 £184,167
Tangible net worth £4,110,725 £3,530,127 £2,818,693 £2,325,666 £2,694,127
Current liabilities £6,631,870 £3,962,100 £4,444,427 £4,654,751 £4,989,532
Current assets £8,541,651 £7,559,803 £7,288,155 £6,986,918 £7,796,973
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Solvency ratios
Current ratio 1.29 1.91 1.64 1.50 1.56
Efficiency ratios
Return on assets 0.08 0.10 0.08 0.09 0.06
Return on capital employed 0.17 0.21 0.20 0.26 0.19
Gearing ratios
Debt to equity ratio 233.86 152.63 164.16 169.26 179.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 18.82 350.52 1194.32 - 38.63

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