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SUMAC PRECISION ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03103369
Incorporated1995-09-18
IndustryOther engineering activities
Websitewww.sumac.co.uk
Phone Number01305 775535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMAC PRECISION ENGINEERING LIMITED was formed on the 18th September 1995 (filed on the 30th June 2016) , and are based in Dorset, 26 Cambridge Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £241,311 on a turnover of £7,084,324 (down 38% from 2014) .

There are 4 major shareholders listed for SUMAC PRECISION ENGINEERING LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Mary Street House
Mary Street
Taunton
Somerset
TA1 3NW

Trading address

26 Cambridge Road
Granby Industrial Estate
Weymouth
Dorset
DT4 9TJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £979,487 £948,514 £675,860 £906,573 £1,035,069
Tangible net worth £3,231,622 £3,142,205 £2,940,955 £2,601,862 £2,286,923
Current liabilities £1,615,503 £1,512,684 £1,179,635 £1,198,690 £1,354,140
Current assets £3,699,849 £3,720,377 £3,536,545 £3,264,078 £3,470,592
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.29 2.46 3.00 2.72 2.56
Efficiency ratios
Return on assets 0.04 0.07 0.14 0.07 0.17
Return on capital employed 0.07 0.13 0.25 0.14 0.38
Gearing ratios
Debt to equity ratio 229.04 226.91 142.07 154.51 232.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - 0.04 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.75 19.05 65.07 15.58 39.02

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Details of 4 mortgages available.

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