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SUZANNE MARTIN PLC

Company TypePLC
Company StatusCorporate Voluntary Arrangement
Company Number00959791
Incorporated1969-08-07
IndustryManufacture of other women's outerwear
Phone Number020 8983 1247
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUZANNE MARTIN PLC was formed on the 7th August 1969 (filed on the 22nd December 2015) , and are based in 1 Dye House Lane, London. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-345,727 on a turnover of £5,643,711 (up 205% from 2013) .

There are 2 major shareholders listed for SUZANNE MARTIN PLC with Mindaily Ltd owning the most shares by value.

Addresses

Registered address

Suite D, The Business Centre
Faringdon Avenue
Romford
Essex
RM3 8EN

Trading address

1 Dye House Lane
London
E3 2TB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st January 2011
Cash £316,642 £504,546 £908,534 £466,438 £731,246
Tangible net worth £-253,950 £91,777 £205,011 £901,811 £989,386
Current liabilities £1,686,020 £2,260,632 £2,420,442 £2,503,726 £1,790,590
Current assets £1,385,038 £2,308,688 £2,583,267 £3,353,597 £2,715,051
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st January 2011
Solvency ratios
Current ratio 0.82 1.02 1.07 1.34 1.52
Efficiency ratios
Return on assets -0.24 -0.05 -0.27 -0.03 0.03
Return on capital employed 1.36 -1.27 -3.36 -0.10 0.10
Gearing ratios
Debt to equity ratio 134.28 180.04 193.00 199.83 143.18
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.70 -1.64 -10.74 -2.50 2.22

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