SIMONA U.K. LIMITED

Company TypePrivate Limited
Company Number02439650
Incorporated1989-11-03
IndustryNon-specialised wholesale trade
Websitewww.simona.de
Phone Number01785 222444

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Summary

SIMONA U.K. LIMITED was formed on the 3rd November 1989 (filed on the 20th December 2017) , and are based in Staffordshire, Unit 11 Telford Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-44,907 on a turnover of £7,496,096 (down 112% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,166,760 £1,210,347 £802,853 £469,388 £1,314,335
Tangible net worth £1,809,565 £1,854,472 £1,493,544 £1,358,245 £1,305,152
Current liabilities £1,941,489 £1,874,605 £1,669,323 £2,045,057 £2,614,426
Current assets £3,789,325 £3,759,495 £3,234,861 £3,439,393 £3,956,058
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 2.01 1.94 1.68 1.51
Efficiency ratios
Return on assets -0.01 0.09 0.04 0.02 0.08
Return on capital employed -0.02 0.23 0.11 0.05 0.21
Gearing ratios
Debt to equity ratio 1.34 1.31 1.18 1.41 1.79
Equity ratio 0.39 0.39 0.46 0.43 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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