Is this your business? Claim it today and take control of your Business Credit Rating.

WM.SMITH & SONS (BARNARD CASTLE) LIMITED

Company TypePrivate Limited
Company Number00844451
Incorporated1965-04-05
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01833 690305
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WM.SMITH & SONS (BARNARD CASTLE) LIMITED was formed on the 5th April 1965 (filed on the 19th October 2016) , and are based in Grove Works, Queen Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £625,722 on a turnover of £15,942,043 (down 2% from 2015) .

There are 4 major shareholders listed for WM.SMITH & SONS (BARNARD CASTLE) LIMITED with Mark Smith owning the most shares by value.

Addresses

Registered address

Grove Works
Queen Street
Barnard Castle
County Durham
DL12 8JG

Trading address

Grove Works
Queen Street
Barnard Castle
DL12 8JG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,109,548 £1,753,506 £2,055,866 £995,630 £1,458,586
Tangible net worth £4,957,081 £4,331,359 £3,695,377 £3,713,703 £3,409,517
Current liabilities £1,781,949 £2,474,537 £3,146,754 £1,869,965 £2,700,566
Current assets £5,961,757 £6,486,010 £6,460,651 £5,161,993 £5,621,050
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.35 2.62 2.05 2.76 2.08
Efficiency ratios
Return on assets 0.09 0.09 -0.00 0.05 0.08
Return on capital employed 0.16 0.19 -0.00 0.11 0.19
Gearing ratios
Debt to equity ratio 185.95 247.45 314.80 187.00 270.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon