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DAVID SMITH,ST.IVES,LIMITED

Company TypePrivate Limited
Company Number00914878
Incorporated1967-09-07
IndustryManufacture of other builders' carpentry and joinery
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 8th June 2017) , 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 19th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £329,372 on a turnover of £13,740,027 (up 128% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,607 £654,444 £614,409 £371,390 £502,493
Tangible net worth £2,381,548 £2,052,176 £2,556,089 £2,295,517 £2,272,966
Current liabilities £2,658,059 £2,080,147 £1,823,719 £1,473,038 £1,191,849
Current assets £3,875,640 £3,506,573 £3,784,698 £3,158,570 £2,796,705
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.69 2.08 2.14 2.35
Efficiency ratios
Return on assets 0.06 0.03 0.06 0.01 -0.09
Return on capital employed 0.15 0.08 0.12 0.01 -0.17
Gearing ratios
Debt to equity ratio 12.41 9.16 8.08 6.06 4.97
Equity ratio 0.05 0.06 0.05 0.07 0.07
Debt ratio 0.06 0.03 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 55.83 41.59 3057.83 19.72 -2002.05

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