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DAVID SMITH,ST.IVES,LIMITED

Company TypePrivate Limited
Company Number00914878
Incorporated1967-09-07
IndustryManufacture of other builders' carpentry and joinery
Websitewww.davidsmith.co.uk
Phone Number01480 462323
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DAVID SMITH,ST.IVES,LIMITED was formed on the 7th September 1967 (filed on the 18th June 2016) , and are based in Cambridgeshire, Marley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £144,615 on a turnover of £10,552,754 (down 45% from 2014) .

There is 1 major shareholder listed for DAVID SMITH,ST.IVES,LIMITED with Flocklynn Ltd owning the most shares by value.

Addresses

Registered address

Marley Road
St. Ives Huntingdon
Cambridgeshire
PE27 3EX

Trading addresses

Marley Road
St Ives
Cambridgeshire
PE27 3EX
Unit 1
Marley Rd
St. Ives
Huntingdon
CAMBRIDGESHIRE
PE17 6EX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £654,444 £614,409 £371,390 £502,493 £427,907
Tangible net worth £2,052,176 £2,556,089 £2,295,517 £2,272,966 £2,600,459
Current liabilities £2,080,147 £1,823,719 £1,473,038 £1,191,849 £1,398,057
Current assets £3,506,573 £3,784,698 £3,158,570 £2,796,705 £3,228,495
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 2.08 2.14 2.35 2.31
Efficiency ratios
Return on assets 0.03 0.06 0.01 -0.09 0.03
Return on capital employed 0.08 0.12 0.01 -0.17 0.05
Gearing ratios
Debt to equity ratio 9.16 8.08 6.06 4.97 6.00
Equity ratio 0.06 0.05 0.07 0.07 0.06
Debt ratio 0.03 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 41.59 3057.83 19.72 -2002.05 414.35

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