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JOHN SOMERSCALES LIMITED

Company TypePrivate Limited
Company Number01302633
Incorporated1977-03-14
IndustryFreight transport by road
Phone Number01469 540054

Not Verified

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Summary

JOHN SOMERSCALES LIMITED was formed on the 14th March 1977 (filed on the 6th November 2017) , and are based in South Humberside, Lancaster Approach. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

There are 4 major shareholders listed for JOHN SOMERSCALES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Manby Road Immingham
Grimsby
South Humberside
DN40 2LG

Trading address

Lancaster Approach
North Killingholme
Immingham
South Humberside
DN40 3JZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £232,170 £67,044 £131,947 £198,055 £225,546
Tangible net worth £73,013 £37,897 £308,406 £350,588 £459,854
Current liabilities £361,619 £404,376 £528,675 £366,258 £482,050
Current assets £1,059,647 £858,218 £1,236,443 £988,596 £978,648
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.93 2.12 2.34 2.70 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1276.77 1195.01 1305.15 823.91 580.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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