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S.MIFSUD & SONS (UK) LIMITED

Company TypePrivate Limited
Company Number00892154
Incorporated1966-11-17
IndustryOther service activities incidental to land transportation, n.e.c.
Phone Number0207 244 8422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.MIFSUD & SONS (UK) LIMITED was formed on the 17th November 1966 (filed on the 30th September 2016) , and are based in 40-42 Kenway Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-306,070 on a turnover of £2,565,741 (down 48% from 2014) .

There are 2 major shareholders listed for S.MIFSUD & SONS (UK) LIMITED with Sms Group Limited owning the most shares by value.

Addresses

Registered address

40-42Kenwayroad
London
Sw50Ra

Trading address

40-42 Kenway Road
London
SW5 0RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,662 £4,253 £13,606 £8,213 £6,314
Tangible net worth £-377,228 £-31,322 £556,839 £1,193,457 £-8,149
Current liabilities £2,724,482 £1,373,768 £1,282,291 £779,564 £468,069
Current assets £545,138 £587,191 £607,428 £115,751 £561,194
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.20 0.43 0.47 0.15 1.20
Efficiency ratios
Return on assets -0.12 -0.24 -0.25 - -
Return on capital employed 1.05 -0.52 -0.50 - -
Gearing ratios
Debt to equity ratio 3.19 2.81 2.21 0.87 0.75
Equity ratio 0.36 0.36 0.35 0.46 1.34
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -914.15 -294152.00 -127477.60 - -

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