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

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Summary

S.MIFSUD & SONS (UK) LIMITED was formed on the 17th November 1966 (filed on the 28th September 2017) , and are based in 40-42 Kenway Road, London. 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 £-118,591 on a turnover of £328,869 (down 61% from 2015) .

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

40-42 Kenway Road
London
SW5 0RA

Trading address

40-42 Kenway Road
London
SW5 0RA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,662 £3,662 £4,253 £13,606 £8,213
Tangible net worth £-495,819 £-377,228 £-31,322 £556,839 £1,193,457
Current liabilities £2,875,361 £2,724,482 £1,373,768 £1,282,291 £779,564
Current assets £570,276 £545,138 £587,191 £607,428 £115,751
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 0.20 0.43 0.47 0.15
Efficiency ratios
Return on assets -0.05 -0.12 -0.24 -0.25 -
Return on capital employed 0.37 1.05 -0.52 -0.50 -
Gearing ratios
Debt to equity ratio 3.34 3.19 2.81 2.21 0.87
Equity ratio 0.36 0.36 0.36 0.35 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1324.22 -914.15 -294152.00 -127477.60 -

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