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SUMMIT RETAIL DISPLAY LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02546226
Incorporated1990-10-05
IndustryManufacture of office and shop furniture
Phone Number01795 425552

Not Verified

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Summary

SUMMIT RETAIL DISPLAY LIMITED was formed on the 5th October 1990 (filed on the 28th June 2016) , and are based in Kent, Church Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 5th December 2016.

There are 5 major shareholders listed for SUMMIT RETAIL DISPLAY LIMITED with Steve Robert Baker owning the most shares by value.

Addresses

Registered address

Trinity House 3 Bullace Lane
Dartford
Kent
DA1 1BB

Trading address

Church Street
Milton Regis
Sittingbourne
Kent
ME10 2JZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £102,934 £62,377 £131,728 £95,593 £153,563
Tangible net worth £-91,170 £148,515 £200,057 £278,985 £256,016
Current liabilities £670,299 £489,087 £345,252 £286,242 £368,474
Current assets £522,255 £566,713 £465,701 £487,459 £519,856
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 1.16 1.35 1.70 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3493.34 2642.18 1726.26 1471.31 1941.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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