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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 22nd March 2016) , 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 1st April 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £187,179 on a turnover of £8,892,017 (up 19% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,877 £1,981 £375,043 £76,634 £581
Tangible net worth £2,330,524 £2,373,345 £2,495,825 £2,102,667 £1,757,196
Current liabilities £3,132,291 £3,019,695 £1,889,535 £1,793,445 £2,166,818
Current assets £2,976,058 £3,042,454 £2,983,681 £2,610,896 £2,431,064
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.95 1.01 1.58 1.46 1.12
Efficiency ratios
Return on assets 0.02 0.02 0.11 0.10 0.15
Return on capital employed 0.04 0.04 0.22 0.22 0.27
Gearing ratios
Debt to equity ratio 6208.72 5297.14 2925.24 2895.66 3183.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.23 0.17 0.19 0.17
Other ratios
Debtor days - - - - -
Interest cover 1.38 1.97 15.00 12.43 15.99

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