GODFREY-SYRETT(HOLDINGS)LIMITED

Company TypePrivate Limited
Company Number00959122
Incorporated1969-07-29
IndustryActivities of production holding companies
Phone Number0191 268 1010

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Summary

GODFREY-SYRETT(HOLDINGS)LIMITED was formed on the 29th July 1969 (filed on the 29th September 2017) , and are based in Newcastle Upon Tyne, Eagle Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was downgraded to the current D from B. 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 £-374,747 on a turnover of £26,499,266 (down 134% from 2015) .

There are 16 major shareholders listed for GODFREY-SYRETT(HOLDINGS)LIMITED with S.F. Riddell owning the most shares by value.

Addresses

Registered address

Planet Place
Newcastle Upon Tyne
Tyne & Wear
NE12 6DY

Trading address

Eagle Works
West Moor Industrial Estate
NE12 0RJ
Newcastle Upon Tyne

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,431 £26,837 £7,559 £15,752 £15,440
Tangible net worth £4,515,799 £5,863,395 £5,282,797 £4,571,363 £4,078,337
Current liabilities £4,969,512 £4,770,200 £3,962,100 £4,444,427 £4,654,750
Current assets £7,155,511 £8,541,659 £7,559,811 £7,288,163 £6,986,926
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.79 1.91 1.64 1.50
Efficiency ratios
Return on assets -0.03 0.08 0.10 0.08 0.10
Return on capital employed -0.08 0.13 0.22 0.20 0.26
Gearing ratios
Debt to equity ratio 144.58 142.84 80.29 89.17 93.09
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.19 0.18 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -6.77 18.82 11.79 14.62 13.96

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