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SIMMAL LIMITED

Company TypePrivate Limited
Company Number01741450
Incorporated1983-07-21
IndustryNon-specialised wholesale trade
Websitehttp://www.simmal.co.uk
Phone Number01772 324277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMMAL LIMITED was formed on the 21st July 1983 (filed on the 18th May 2016) , and are based in Unit 479 Walton Summit Bamber Bdge, Preston. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £103,195 on a turnover of £6,907,585 (down 42% from 2014) .

There are 2 major shareholders listed for SIMMAL LIMITED with Peter Grosvenor Simmons owning the most shares by value.

Addresses

Registered address

Unit 479 Walton Summit Centre
Bamber Bridge
Preston
PR5 8AX

Trading addresses

Unit 479 Walton Summit Bamber Bdge
Preston
PR5 8AX
Units 479-480 Ranglet Road
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AR
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £205 £205 £210 £222 £69,369
Tangible net worth £2,600,594 £2,690,890 £2,691,755 £2,606,560 £2,606,043
Current liabilities £2,259,183 £2,192,836 £2,837,948 £2,903,130 £2,933,998
Current assets £3,894,936 £3,946,679 £4,593,201 £4,599,751 £4,609,524
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.72 1.80 1.62 1.58 1.57
Efficiency ratios
Return on assets 0.02 0.04 0.04 0.04 0.03
Return on capital employed 0.05 0.09 0.11 0.10 0.09
Gearing ratios
Debt to equity ratio 57.50 57.03 74.14 76.98 73.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 9.00 9.98 51.07 45.03 48.01

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Details of 3 mortgages available.

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