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W.B. SIMPSON & SONS (TERRAZZO) LIMITED

Company Type	Private Limited
Company Number	02667685
Incorporated	1991-12-03
Industry	Floor and wall covering
Phone Number	0208 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 6th February 2017.

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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