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SPECIALIST SURFACING LIMITED

Company TypePrivate Limited
Company Number03089788
Incorporated1995-08-10
IndustryConstruction of roads and motorways
Phone Number01724 868700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPECIALIST SURFACING LIMITED was formed on the 10th August 1995 (filed on the 26th May 2017) , and are based in South Humberside, 11 Midland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £797,269 on a turnover of £17,009,025 (down 26% from 2015) .

There are 4 major shareholders listed for SPECIALIST SURFACING LIMITED with Hunt Group Ltd owning the most shares by value.

Addresses

Registered address

26-30 Midland Road
Scunthorpe
North Lincolnshire
DN16 1DQ

Trading address

11 Midland Road
Scunthorpe
South Humberside
DN16 1DQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,080,022 £1,970,110 £1,865,355 £301,171 £238,515
Tangible net worth £2,393,774 £2,163,093 £2,464,081 £2,285,859 £2,085,697
Current liabilities £3,553,187 £5,092,325 £3,645,296 £2,748,972 £2,201,474
Current assets £4,866,376 £6,150,790 £5,158,736 £4,197,035 £3,456,541
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.37 1.21 1.42 1.53 1.57
Efficiency ratios
Return on assets 0.13 0.15 0.12 0.04 0.03
Return on capital employed 0.41 0.61 0.37 0.11 0.06
Gearing ratios
Debt to equity ratio 7536.91 12940.51 9255.19 6944.51 11101.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1704.57 - - - -

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Documents

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