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SMITHERS-OASIS U.K. LIMITED

Company TypePrivate Limited
Company Number01542218
Incorporated1981-01-29
IndustryManufacture of other plastic products
Phone Number01527 596444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMITHERS-OASIS U.K. LIMITED was formed on the 29th January 1981 (filed on the 21st December 2016) , and are based in Tyne And Wear, Crowther Road Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,295,000 on a turnover of £17,603,000 (up 22% from 2015) .

There is 1 major shareholder listed for SMITHERS-OASIS U.K. LIMITED with Smithers-Oasis Europe Limited owning the most shares by value.

Addresses

Registered address

Crowther Road
Crowther Industrial Estate
Washington
Tyne & Wear
NE38 0AQ

Trading addresses

Crowther Road Ind Est,
Washington
Tyne and Wear
NE38 0AQ
Victoria Works,
Edward St
Redditch
Worcestershire
B97 6HA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,000 £294,000 £336,000 £622,000 £829,000
Tangible net worth £2,681,000 £2,347,000 £2,317,000 £4,061,000 £4,036,000
Current liabilities £2,594,000 £2,681,000 £2,701,000 £2,116,000 £2,161,000
Current assets £6,417,000 £6,552,000 £6,873,000 £6,994,000 £7,141,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.47 2.44 2.54 3.31 3.30
Efficiency ratios
Return on assets 0.14 0.12 0.09 0.12 0.11
Return on capital employed 0.19 0.18 0.10 0.17 0.15
Gearing ratios
Debt to equity ratio 63.34 68.67 73.06 57.85 62.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.40 0.44 0.47 0.36 0.39
Other ratios
Debtor days - - - - -
Interest cover 11.84 9.35 5.81 9.88 7.82

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Details of 2 mortgages available.

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