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SUMMIT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02489937
Incorporated1990-04-06
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.summitrecycling.co.uk
Phone Number01827 265800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMIT SYSTEMS LIMITED was formed on the 6th April 1990 (filed on the 26th April 2017) , and are based in Staffordshire, Unit F Tame Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £339,920 on a turnover of £10,826,226 (down 172% from 2015) .

There are 6 major shareholders listed for SUMMIT SYSTEMS LIMITED with Mr Michael Charles Jordan owning the most shares by value.

Addresses

Registered address

Unit F Tame Park
Vanguard Wilnecote
Tamworth
Staffordshire
B77 5DY

Trading address

Unit F Tame Park
Vanguard
Wilnecote
Tamworth
Staffordshire
B77 5DY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £258,868 £219,534 £453,964 £139,500 £171,409
Tangible net worth £1,069,103 £1,031,446 £1,729,245 £1,450,589 £1,198,293
Current liabilities £2,770,301 £3,856,171 £2,807,225 £2,662,717 £2,758,808
Current assets £3,508,640 £4,367,334 £3,953,802 £3,567,017 £3,400,644
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.27 1.13 1.41 1.34 1.23
Efficiency ratios
Return on assets 0.08 -0.09 0.10 0.10 0.01
Return on capital employed 0.35 -0.29 0.21 0.35 0.06
Gearing ratios
Debt to equity ratio 143.89 206.44 151.06 140.20 147.44
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 21.24 -33.08 28.25 29.64 3.61

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Details of 3 mortgages available.

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