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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. 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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