SAMATT LIMITED

Company TypePrivate Limited
Company Number01750500
Incorporated1983-09-06
IndustryActivities of head offices

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Summary

SAMATT LIMITED was formed on the 6th September 1983 (filed on the 6th June 2017) , and are based in C/O The Devonshire Hotel, Park Hill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017. 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 £102,855 on a turnover of £656,000 (up 149% from 2015) .

There is 1 major shareholder listed for SAMATT LIMITED with Daish'S Group Ltd owning the most shares by value.

Addresses

Registered address

C/O The Devonshire Hotel
Park Hill Road
Torquay
Devon
TQ1 2DY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £9,778 £11,219 £8,448 £1,078,550
Tangible net worth £2,068,886 £2,119,900 £2,078,612 £1,959,240 £2,889,317
Current liabilities £1,808,381 £875,395 £6,544,940 £6,171,612 £3,756,268
Current assets £2,893,048 £2,630,332 £8,748,652 £6,196,735 £1,627,935
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.60 3.00 1.34 1.00 0.43
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.02
Return on capital employed 0.01 0.00 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio 58624.90 52446.88 82913.15 57749.71 39075.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.71 0.76 0.54 0.40 0.35
Other ratios
Debtor days - - - - -
Interest cover 0.21 0.10 0.26 0.54 0.81

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