Company Type | Private Limited |
---|---|
Company Number | 02667685 |
Incorporated | 1991-12-03 |
Industry | Floor and wall covering |
Phone Number | 0208 877 1020 |
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W.B. SIMPSON & SONS (TERRAZZO) LIMITED was formed on the 3rd December 1991 (filed on the 15th September 2017) , and are based in St Martins House, 27-33 Burr Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for W.B. SIMPSON & SONS (TERRAZZO) LIMITED with Trafalgar Properties Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,042 | £1,042 | £1,042 | £1,042 | £11,337 |
Tangible net worth | £-48,330 | £-74,381 | £-56,001 | £-13,124 | £12,646 |
Current liabilities | £320,054 | £386,988 | £602,345 | £404,217 | £305,323 |
Current assets | £271,722 | £312,605 | £546,342 | £391,091 | £317,667 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.85 | 0.81 | 0.91 | 0.97 | 1.04 |
Efficiency ratios | |||||
Return on assets | - | -0.06 | -0.08 | -0.07 | -0.21 |
Return on capital employed | - | 0.25 | 0.77 | 1.96 | -5.27 |
Gearing ratios | |||||
Debt to equity ratio | 3200.54 | 3869.88 | 6023.45 | 4042.17 | 3053.23 |
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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