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SUMMERBRIDGE DOORS LTD

Company TypePrivate Limited
Company Number03159998
Incorporated1996-02-15
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.summerbridgedoors.co.uk
Phone Number01482 505566
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMERBRIDGE DOORS LTD was formed on the 15th February 1996 (filed on the 28th April 2017) , and are based in North Humberside, 26 Springfield Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £33,231 on a turnover of £8,683,491 (down 82% from 2015) .

There are 2 major shareholders listed for SUMMERBRIDGE DOORS LTD with Kenneth Samuel Bean and N & B Ventures owning the most shares by value.

Addresses

Registered address

26 Springfield Way
Anlaby
Hull
North Humberside
HU10 6RJ

Trading address

26 Springfield Way
Anlaby
Hull
North Humberside
HU10 6RJ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £8,795 £1,877 £1,981 £375,043 £76,634
Tangible net worth £2,163,755 £2,330,524 £2,373,345 £2,495,825 £2,102,667
Current liabilities £2,906,760 £3,132,291 £3,019,695 £1,889,535 £1,793,445
Current assets £2,963,197 £2,976,058 £3,042,454 £2,983,681 £2,610,896
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.02 0.95 1.01 1.58 1.46
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.11 0.10
Return on capital employed 0.00 0.04 0.04 0.22 0.22
Gearing ratios
Debt to equity ratio 5961.68 6208.72 5297.14 2925.24 2895.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.30 0.23 0.17 0.19
Other ratios
Debtor days - - - - -
Interest cover 0.13 1.38 1.97 15.00 12.43

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