G.A.E. SMITH (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number01075198
Incorporated1972-10-05
IndustryCollection of non-hazardous waste
Websitehttp://www.casepak.co.uk
Phone Number0116-239-4521

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Summary

G.A.E. SMITH (HOLDINGS) LIMITED was formed on the 5th October 1972 (filed on the 15th June 2017) , and are based in Leicestershire, Leicester. 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 £2,575,631 on a turnover of £23,899,162 (down 2145% from 2015) .

There are 2 major shareholders listed for G.A.E. SMITH (HOLDINGS) LIMITED with Oceala Limited and Trustees Of Gae Smith Discretionary Settlement No 1 owning the most shares by value.

Addresses

Registered address

Feldspar Close
Warren Industrial Park
Enderby Leicester
LE19 4SD

Trading address

166 Station Road
Leicestershire
LE6 0JP
Leicester

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,162,530 £1,762,123 £1,542,050 £1,779,694 £756,769
Tangible net worth £19,739,483 £17,163,852 £17,289,788 £16,774,863 £16,979,352
Current liabilities £4,548,991 £3,386,002 £4,196,365 £4,797,533 £3,356,853
Current assets £8,663,909 £4,800,306 £5,520,573 £5,660,784 £4,616,105
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.90 1.42 1.32 1.18 1.38
Efficiency ratios
Return on assets 0.08 -0.00 0.02 -0.01 -0.05
Return on capital employed 0.13 -0.01 0.02 -0.01 -0.09
Gearing ratios
Debt to equity ratio 488.59 443.68 512.08 579.10 576.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.19 0.21 0.25 0.32
Other ratios
Debtor days - - - - -
Interest cover 12.71 -0.42 1.57 -0.58 -7.21

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Details of 3 mortgages available.

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