GODFREY - SYRETT LIMITED

Company TypePrivate Limited
Company Number00751094
Incorporated1963-02-22
IndustryManufacture of other furniture
Websitewww.godfreysyrett.co.uk
Phone Number0191 268 1010

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Summary

GODFREY - SYRETT LIMITED was formed on the 22nd February 1963 (filed on the 29th September 2017) , and are based in Eagle Wks Killingworth, Newcastle Upon Tyne. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-374,747 on a turnover of £26,499,266 (down 134% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,423 £26,829 £7,551 £15,744 £15,432
Tangible net worth £2,763,129 £4,110,725 £3,530,127 £2,818,693 £2,325,666
Current liabilities £6,831,182 £6,631,870 £3,962,100 £4,444,427 £4,654,751
Current assets £7,155,503 £8,541,651 £7,559,803 £7,288,155 £6,986,918
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.29 1.91 1.64 1.50
Efficiency ratios
Return on assets -0.03 0.08 0.10 0.08 0.09
Return on capital employed -0.11 0.17 0.21 0.20 0.26
Gearing ratios
Debt to equity ratio 236.12 233.86 152.63 164.16 169.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.18 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -6.77 18.82 350.52 1194.32 -

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