SMITH OF DERBY LIMITED

Company TypePrivate Limited
Company Number01395408
Incorporated1978-10-23
IndustryManufacture of other plastic products
Websitewww.smithofderby.com
Phone Number01332 345569

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Summary

SMITH OF DERBY LIMITED was formed on the 23rd October 1978 (filed on the 28th September 2017) , and are based in Shropshire, Whitchurch. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-33,288 on a turnover of £3,907,384 (down 106% from 2015) .

There is 1 major shareholder listed for SMITH OF DERBY LIMITED with Smith Of Derby Group Ltd owning the most shares by value.

Addresses

Registered address

112 Alfreton Road
Derby
Derbyshire
DE21 4AU

Trading addresses

Whitchurch
Shropshire
SY13 1RD
112 Alfreton Road
Derby
Derbyshire
DE21 4AU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,678 £155,480 £21,710 £118,646 £18,777
Tangible net worth £-55,153 £-21,865 £-536,316 £-304,910 £-74,970
Current liabilities £1,365,665 £1,608,179 £1,037,282 £941,682 £1,305,020
Current assets £1,205,369 £1,510,566 £1,173,939 £1,318,883 £1,798,361
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.94 1.13 1.40 1.38
Efficiency ratios
Return on assets -0.03 0.32 -0.17 -0.15 -0.01
Return on capital employed 0.47 -28.20 -0.71 -0.38 -0.04
Gearing ratios
Debt to equity ratio 11380.54 13460.99 15810.85 15365.93 17392.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover -1979.46 52.66 -45.54 -58.69 -1.01

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Details of 2 mortgages available.

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