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W.B. SIMPSON & SONS (TERRAZZO) LIMITED

Company TypePrivate Limited
Company Number02667685
Incorporated1991-12-03
IndustryFloor and wall covering
Phone Number0208 877 1020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.B. SIMPSON & SONS (TERRAZZO) LIMITED was formed on the 3rd December 1991 (filed on the 15th August 2016) , and are based in St Martins House, 27-33 Burr Road. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-18,380 on a turnover of £870,688 (down 57% from 2014) .

There are 2 major shareholders listed for W.B. SIMPSON & SONS (TERRAZZO) LIMITED with Trafalgar Properties Ltd owning the most shares by value.

Addresses

Registered address

St Martin'S House
27-29 Ormside Way
Redhill
Surrey
RH1 2LT

Trading address

St Martins House
27-33 Burr Road
London
SW18 4SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,042 £1,042 £1,042 £11,337 £45,198
Tangible net worth £-74,381 £-56,001 £-13,124 £12,646 £79,321
Current liabilities £386,988 £602,345 £404,217 £305,323 £234,082
Current assets £312,605 £546,342 £391,091 £317,667 £313,001
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.91 0.97 1.04 1.34
Efficiency ratios
Return on assets -0.06 -0.08 -0.07 -0.21 -0.20
Return on capital employed 0.25 0.77 1.96 -5.27 -0.79
Gearing ratios
Debt to equity ratio 3869.88 6023.45 4042.17 3053.23 2340.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -5668.45

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