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SIMMONS PLC

Company TypePLC
Company Number01182384
Incorporated1974-08-29
IndustryConstruction of commercial buildings
Phone Number01582 606163
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMMONS PLC was formed on the 29th August 1974 (filed on the 25th February 2017) , and are based in Bedfordshire, Simmons House Townsend Farm Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £79,867 on a turnover of £1,225,197 (down 59% from 2015) .

There are 3 major shareholders listed for SIMMONS PLC with Nickr Limited owning the most shares by value.

Addresses

Registered address

Simmons House
Townsend Farm Road
Houghton Regis
Dunstable Beds
LU5 5BQ

Trading address

Simmons House Townsend Farm Road
Townsend Industrial Estate
Houghton Regis
Dunstable
Bedfordshire
LU5 5BQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £13,645 £9,169 £7,895 £8,895 £10,662
Tangible net worth £120,485 £117,618 £115,669 £108,483 £104,844
Current liabilities £155,983 £281,693 £380,382 £172,228 £375,887
Current assets £232,531 £341,045 £434,880 £239,286 £443,842
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.49 1.21 1.14 1.39 1.18
Efficiency ratios
Return on assets 0.28 0.48 0.31 0.12 0.24
Return on capital employed 0.78 1.98 1.66 0.39 1.37
Gearing ratios
Debt to equity ratio 2.97 5.19 6.94 3.38 7.37
Equity ratio 0.20 0.14 0.11 0.18 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14644.50 - -

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Details of 7 mortgages available.

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