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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 29th April 2016) , and are based in Staffordshire, Unit F Tame Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2015, they made a post-tax profit of £-474,438 on a turnover of £9,973,586 (down 201% from 2014) .

There are 2 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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £219,534 £453,964 £139,500 £171,409 £17,610
Tangible net worth £1,031,446 £1,729,245 £1,450,589 £1,198,293 £1,269,152
Current liabilities £3,856,171 £2,807,225 £2,662,717 £2,758,808 £2,214,160
Current assets £4,367,334 £3,953,802 £3,567,017 £3,400,644 £3,051,326
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.13 1.41 1.34 1.23 1.38
Efficiency ratios
Return on assets -0.09 0.10 0.10 0.01 -0.00
Return on capital employed -0.29 0.21 0.35 0.06 -0.03
Gearing ratios
Debt to equity ratio 206.44 151.06 140.20 147.44 111.18
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.03 0.02 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover -33.08 28.25 29.64 3.61 -6.06

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Details of 3 mortgages available.

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