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SIMONA U.K. LIMITED

Company TypePrivate Limited
Company Number02439650
Incorporated1989-11-03
IndustryNon-specialised wholesale trade
Websitewww.simona.de
Phone Number01785 222444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMONA U.K. LIMITED was formed on the 3rd November 1989 (filed on the 24th September 2016) , and are based in Staffordshire, Unit 11 Telford Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £360,928 on a turnover of £7,467,452 (up 167% from 2014) .

There is 1 major shareholder listed for SIMONA U.K. LIMITED with Simona Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

Unit 11
Telford Drive
Stafford
ST16 3ST

Trading address

Unit 11 Telford Drive
Tollgate Industrial Estate
Stafford
Staffordshire
ST16 3ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,210,347 £802,853 £469,388 £1,314,335 £1,037,076
Tangible net worth £1,854,472 £1,493,544 £1,358,245 £1,305,152 £992,556
Current liabilities £1,874,605 £1,669,323 £2,045,057 £2,614,426 £3,047,959
Current assets £3,759,495 £3,234,861 £3,439,393 £3,956,058 £4,031,385
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 1.94 1.68 1.51 1.32
Efficiency ratios
Return on assets 0.09 0.04 0.02 0.08 0.05
Return on capital employed 0.23 0.11 0.05 0.21 0.21
Gearing ratios
Debt to equity ratio 1.31 1.18 1.41 1.79 2.03
Equity ratio 0.39 0.46 0.43 0.38 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6.57

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