THE SUMMIT GROUP LIMITED

Company TypePrivate Limited
Company Number02231277
Incorporated1988-03-16
IndustryFinancial leasing
Phone Number020 76140000

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Summary

THE SUMMIT GROUP LIMITED was formed on the 16th March 1988 (filed on the 2nd August 2017) , and are based in London, The Pavilion,. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £2,120,000 on a turnover of £9,851,000 (down 38% from 2016) .

There is 1 major shareholder listed for THE SUMMIT GROUP LIMITED with Brighthand Ltd owning the most shares by value.

Addresses

Registered address

10 Cloisters House
8 Battersea Park Road
London
SW8 4BG

Trading address

The Pavilion,
3 Broadgate
London
London
EC2M 2QS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £6,817,000 £5,121,000 £3,004,000 £3,467,000 £3,286,000
Tangible net worth £15,433,000 £12,926,000 £10,646,000 £7,895,000 £6,998,000
Current liabilities £2,339,000 £7,841,000 £6,853,000 £2,954,000 £4,833,000
Current assets £10,711,000 £13,613,000 £9,469,000 £7,856,000 £5,857,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.58 1.74 1.38 2.66 1.21
Efficiency ratios
Return on assets 0.08 0.13 0.03 -0.05 -0.03
Return on capital employed 0.10 0.19 0.05 -0.06 -0.04
Gearing ratios
Debt to equity ratio 1.34 1.73 1.55 1.62 1.31
Equity ratio 0.29 0.29 0.33 0.35 0.44
Debt ratio 0.09 0.00 0.00 0.15 0.24
Other ratios
Debtor days - - - - -
Interest cover 3.74 4.76 0.81 -0.96 -0.68

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