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M.H. GOLDSMITH & SONS LIMITED

Company TypePrivate Limited
Company Number01142805
Incorporated1973-10-31
IndustryRoofing activities
Phone Number01438 814565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.H. GOLDSMITH & SONS LIMITED was formed on the 31st October 1973 (filed on the 2nd April 2016) , and are based in Hertfordshire, 21A Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £28,825 on a turnover of £5,643,769 (down 87% from 2014) .

There is 1 major shareholder listed for M.H. GOLDSMITH & SONS LIMITED with Dennis Martin Goldsmith owning the most shares by value.

Addresses

Registered address

Manufactoru House Bell Lane
Hertford
Hertfordshire
SG14 1BP

Trading address

21a Station Road
Knebworth
Hertfordshire
SG3 6AP

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £110,009 £81,293 £194,527 £112,268 £137,880
Tangible net worth £873,467 £844,642 £839,507 £841,620 £890,013
Current liabilities £886,952 £649,075 £647,893 £688,947 £841,057
Current assets £1,525,933 £1,248,195 £1,290,578 £1,316,077 £1,493,722
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.72 1.92 1.99 1.91 1.78
Efficiency ratios
Return on assets 0.02 0.14 0.12 0.23 0.01
Return on capital employed 0.04 0.31 0.26 0.53 0.01
Gearing ratios
Debt to equity ratio 1824.74 1344.63 1314.35 1399.29 1709.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 95.13 4982.85 65.09 809.37 6.78

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