TERRY SMITH LIMITED

Company TypePrivate Limited
Company Number02095147
Incorporated1987-01-30
IndustryManufacture of wooden containers
Phone Number01623 550765

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Summary

TERRY SMITH LIMITED was formed on the 30th January 1987 (filed on the 22nd September 2017) , and are based in Nottinghamshire, Nunn Brook Rd,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th October 2017. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-84,322 on a turnover of £5,128,044 (down 121% from 2016) .

There is 1 major shareholder listed for TERRY SMITH LIMITED with Central England Co-Operative Ltd owning the most shares by value.

Addresses

Registered address

Central House Hermes Road
Lichfield
Staffordshire
WS13 6RH

Trading address

Nunn Brook Rd,
Sutton-in-Ashfield
Nottinghamshire
NG17 2HU

Financials

28th January 2017 23rd January 2016 24th January 2015 25th January 2014 26th January 2013
Cash £431 £3,409 - £1,169 £443
Tangible net worth £1,659,188 £1,802,387 - £1,393,899 £928,502
Current liabilities £2,135,080 £1,611,593 - £2,068,844 £2,521,023
Current assets £2,513,119 £2,428,038 - £2,895,830 £2,835,190
28th January 2017 23rd January 2016 24th January 2015 25th January 2014 26th January 2013
Solvency ratios
Current ratio 1.18 1.51 - 1.40 1.12
Efficiency ratios
Return on assets -0.02 0.12 - 0.13 -0.01
Return on capital employed 0.30 0.26 - 0.35 0.48
Gearing ratios
Debt to equity ratio 711.69 537.20 - 689.61 840.34
Equity ratio 0.00 0.00 - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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