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SUMMERLEAZE LIMITED

Company TypePrivate Limited
Company Number01738920
Incorporated1983-07-12
IndustryRemediation activities and other waste management services
Websitewww.summerleaze.com
Phone Number01628 630444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMERLEAZE LIMITED was formed on the 12th July 1983 (filed on the 20th December 2016) , and are based in Berkshire, Monkey Island La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-2,046,658 on a turnover of £28,403,168 (up 323% from 2015) .

There are 7 major shareholders listed for SUMMERLEAZE LIMITED with Peter Herbert Prior owning the most shares by value.

Addresses

Registered address

7 Summerleaze Road
Maidenhead
Berkshire
SL6 8SP

Trading addresses

Monkey Island La,
Maidenhead
Berkshire
SL6 2EB
7 Summerleaze Road
Maidenhead
Berkshire
SL6 8SP
New Denham Quarry
Denham
Uxbridge
Middlesex
UB9 4HE
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,293,036 £6,423,071 £14,027,423 £17,162,525 £18,843,811
Tangible net worth £57,891,279 £60,675,326 £61,606,195 £64,503,403 £64,076,250
Current liabilities £5,447,493 £5,489,350 £4,064,772 £3,615,822 £4,229,824
Current assets £13,600,088 £16,440,768 £20,603,586 £22,413,835 £24,597,732
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.50 3.00 5.07 6.20 5.82
Efficiency ratios
Return on assets -0.03 -0.01 -0.02 -0.02 -0.02
Return on capital employed -0.03 -0.01 -0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 4109.99 3719.74 3046.11 2943.59 3502.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -118.45 -63.22 -338.77 -977.17 -299.98

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