SRS PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02014206
Incorporated1986-04-25
IndustryManufacture of metal structures and parts of structures
Websitewww.srs-products.co.uk
Phone Number01279 635500

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Summary

SRS PRODUCTS LIMITED was formed on the 25th April 1986 (filed on the 10th May 2017) , and are based in Essex, 19 Mead Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 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 £92,760 on a turnover of £995,111 .

There are 3 major shareholders listed for SRS PRODUCTS LIMITED with David Ryan, Martin Deards and Bernard Gunning owning the most shares by value.

Addresses

Registered address

19 Mead Park
Riverway
Harlow
Essex
CM20 2SE

Trading address

19 Mead Industrial Park
Riverway
Harlow
Essex
CM20 2SE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £283,517 £257,998 £256,751 £296,125 £277,489
Tangible net worth £639,575 £609,551 £615,236 £653,328 £611,736
Current liabilities £164,332 £179,396 £188,279 £158,384 £182,203
Current assets £711,752 £692,469 £700,939 £718,545 £733,298
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.33 3.86 3.72 4.54 4.02
Efficiency ratios
Return on assets 0.11 - - - 0.10
Return on capital employed 0.17 - - - 0.16
Gearing ratios
Debt to equity ratio 2076.48 2502.48 2857.26 3.65 2.53
Equity ratio 0.00 0.00 0.00 0.08 0.09
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 147.99 - - - 74.36

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