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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 26th February 2016) , and are based in Bedfordshire, Simmons House Townsend Farm Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £196,949 on a turnover of £1,463,841 (up 28% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £9,169 £7,895 £8,895 £10,662 £10,435
Tangible net worth £117,618 £115,669 £108,483 £104,844 £100,141
Current liabilities £281,693 £380,382 £172,228 £375,887 £210,796
Current assets £341,045 £434,880 £239,286 £443,842 £292,477
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.21 1.14 1.39 1.18 1.39
Efficiency ratios
Return on assets 0.48 0.31 0.12 0.24 0.01
Return on capital employed 1.98 1.66 0.39 1.37 0.05
Gearing ratios
Debt to equity ratio 5.19 6.94 3.38 7.37 4.13
Equity ratio 0.14 0.11 0.18 0.11 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14644.50 - - 80.29

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Details of 7 mortgages available.

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