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GODFREY-SYRETT(HOLDINGS)LIMITED

Company TypePrivate Limited
Company Number00959122
Incorporated1969-07-29
IndustryActivities of production holding companies
Phone Number0191 268 1010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GODFREY-SYRETT(HOLDINGS)LIMITED was formed on the 29th July 1969 (filed on the 6th May 2016) , and are based in Newcastle Upon Tyne, Eagle Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,089,553 on a turnover of £26,592,622 (up 18% from 2014) .

There are 19 major shareholders listed for GODFREY-SYRETT(HOLDINGS)LIMITED with Trustees Of The Estate Of Neil Crawford Petrie 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 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Cash £26,837 £7,559 £15,752 £15,440 £184,176
Tangible net worth £5,863,395 £5,282,797 £4,571,363 £4,078,337 £4,446,798
Current liabilities £4,770,200 £3,962,100 £4,444,427 £4,654,750 £4,989,532
Current assets £8,541,659 £7,559,811 £7,288,163 £6,986,926 £7,796,982
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st July 2011
Solvency ratios
Current ratio 1.79 1.91 1.64 1.50 1.56
Efficiency ratios
Return on assets 0.08 0.10 0.08 0.10 0.07
Return on capital employed 0.13 0.22 0.20 0.26 0.19
Gearing ratios
Debt to equity ratio 142.84 80.29 89.17 93.09 101.19
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 18.82 11.79 14.62 13.96 38.63

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