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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 19th April 2016) , 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 28th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £1,082,012 on a turnover of £18,218,460 (up 49% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,970,110 £1,865,355 £301,171 £238,515 £1,004,571
Tangible net worth £2,163,093 £2,464,081 £2,285,859 £2,085,697 £1,947,255
Current liabilities £5,092,325 £3,645,296 £2,748,972 £2,201,474 £2,920,064
Current assets £6,150,790 £5,158,736 £4,197,035 £3,456,541 £4,218,539
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.42 1.53 1.57 1.44
Efficiency ratios
Return on assets 0.15 0.12 0.04 0.03 0.10
Return on capital employed 0.61 0.37 0.11 0.06 0.27
Gearing ratios
Debt to equity ratio 12940.51 9255.19 6944.51 11101.12 14753.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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