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TERRY SMITH LIMITED

Company TypePrivate Limited
Company Number02095147
Incorporated1987-01-30
IndustryManufacture of wooden containers
Phone Number01623 550765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERRY SMITH LIMITED was formed on the 30th January 1987 (filed on the 15th October 2016) , 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 4th November 2016 when it was upgraded to the current B from F. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £401,608 on a turnover of £4,871,364 .

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

23rd January 2016 24th January 2015 25th January 2014 26th January 2013 28th January 2012
Cash £3,409 - £1,169 £443 £655,140
Tangible net worth £1,802,387 - £1,393,899 £928,502 £958,274
Current liabilities £1,611,593 - £2,068,844 £2,521,023 £3,842,533
Current assets £2,428,038 - £2,895,830 £2,835,190 £4,147,793
23rd January 2016 24th January 2015 25th January 2014 26th January 2013 28th January 2012
Solvency ratios
Current ratio 1.51 - 1.40 1.12 1.08
Efficiency ratios
Return on assets 0.12 - 0.13 -0.01 -0.01
Return on capital employed 0.26 - 0.35 0.48 0.41
Gearing ratios
Debt to equity ratio 537.20 - 689.61 840.34 1282.12
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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