SME GROUP PLC

Company Type	PLC
Company Number	02243425
Incorporated	1988-04-13
Industry	Activities of head offices
Phone Number	020 8839 0740

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Summary

SME GROUP PLC was formed on the 13th April 1988 (filed on the 29th September 2017) , and are based in Middlesex, Charlwood House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,078,000 on a turnover of £73,231,000 (down 46% from 2016) .

There are 2 major shareholders listed for SME GROUP PLC with Sushma Esmail owning the most shares by value.

Addresses

Registered address

Runway House The Runway

Ruislip

HA4 6SE

Trading address

Charlwood House

The Runway

Ruislip

Middlesex

HA4 6SE

Financials

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Cash	£11,648,000	£16,942,000	£10,530,000	£11,310,241	£12,178,339
Tangible net worth	£50,674,000	£46,760,000	£42,968,000	£33,473,412	£26,457,695
Current liabilities	£22,979,000	£29,326,000	£23,038,000	£25,257,384	£25,512,619
Current assets	£14,679,000	£19,095,000	£11,986,000	£14,576,862	£14,484,491

	31st March 2017	31st March 2016	31st March 2015	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.64	0.65	0.52	0.58	0.57
Efficiency ratios
Return on assets	0.04	0.07	0.04	0.03	0.03
Return on capital employed	0.06	0.11	0.06	0.05	0.05
Gearing ratios
Debt to equity ratio	109.16	129.95	117.70	121.17	117.23
Equity ratio	0.00	0.00	0.00	0.01	0.01
Debt ratio	0.20	0.23	0.27	0.31	0.32
Other ratios
Debtor days	-	-	-	-	-
Interest cover	6.78	10.54	5.18	3.60	4.06

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