SIMON HOLDINGS PLC

Company TypePLC
Company Number00908438
Incorporated1967-06-14
IndustryActivities of head offices
Phone Number01932 230850

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Summary

SIMON HOLDINGS PLC was formed on the 14th June 1967 (filed on the 24th June 2017) , and are based in Surrey, The Clock Tower. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-288,500 on a turnover of £23,595,997 (down 337% from 2015) .

There are 4 major shareholders listed for SIMON HOLDINGS PLC with Murphy One Trust owning the most shares by value.

Addresses

Registered address

The Clock Tower
Bridge Street
Walton-On-Thames
Surrey
KT12 1AY

Trading address

The Clock Tower
Bridge Street
Walton-on-Thames
Surrey
KT12 1AY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,062,193 £1,317,423 £691,742 £1,143,886 £2,090,087
Tangible net worth £8,953,781 £8,934,862 £8,549,688 £9,187,267 £9,433,569
Current liabilities £2,951,797 £2,888,522 £4,543,589 £4,917,079 £5,381,031
Current assets £6,543,119 £6,859,605 £8,018,855 £8,835,094 £9,511,584
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.22 2.37 1.76 1.80 1.77
Efficiency ratios
Return on assets -0.02 0.01 -0.01 0.00 -0.01
Return on capital employed -0.03 0.02 -0.01 0.01 -0.02
Gearing ratios
Debt to equity ratio 76.24 75.37 132.47 142.14 149.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.09 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover -4.81 2.14 -1.11 1.45 -1.40

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Details of 7 mortgages available.

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