THE SIEMON COMPANY LIMITED

Company TypePrivate Limited
Company Number02601151
Incorporated1991-04-12
IndustryOther telecommunications activities
Websitewww.siemon.com
Phone Number01932 571771

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Summary

THE SIEMON COMPANY LIMITED was formed on the 12th April 1991 (filed on the 20th September 2017) , and are based in Surrey, 36-48 Windsor Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,863,298 on a turnover of £20,709,571 (up 21% from 2015) .

There are 4 major shareholders listed for THE SIEMON COMPANY LIMITED with Carl Neill Siemon Family Dynasty Trust owning the most shares by value.

Addresses

Registered address

Siemon House
36-48 Windsor Street
Chertsey
Surrey
KT16 8AS

Trading addresses

36-48 Windsor Street
Chertsey
Surrey
KT16 8AS
36-48 Windsor St,
Chertsey
KT16 8AX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,214,602 £1,036,936 £1,858,755 £1,532,423 £672,751
Tangible net worth £7,527,610 £5,811,127 £4,132,181 £3,264,540 £1,711,918
Current liabilities £7,710,394 £4,336,920 £5,402,178 £4,929,143 £4,633,576
Current assets £14,956,814 £10,092,872 £9,812,387 £9,610,652 £8,324,820
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.94 2.33 1.82 1.95 1.80
Efficiency ratios
Return on assets 0.12 0.15 0.08 0.16 0.16
Return on capital employed 0.31 0.34 0.24 0.42 0.46
Gearing ratios
Debt to equity ratio 46.54 26.44 34.67 38.78 40.50
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 416.43 - 21.27 20.35 15.04

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