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CARMICHAEL SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number03335763
Incorporated1997-03-19
IndustryConstruction of railways and underground railways
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARMICHAEL SITE SERVICES LIMITED was formed on the 19th March 1997 (filed on the 23rd December 2016) , and are based in 52 Queens Road, Thame. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £90,095 on a turnover of £26,779,440 (down 72% from 2015) .

There are 2 major shareholders listed for CARMICHAEL SITE SERVICES LIMITED with C.R. Carmichael and R.J.T. Carmichael owning the most shares by value.

Addresses

Registered address

34 Upper High Street
Thame
Oxfordshire
OX9 2DN

Trading address

52 QUEENS ROAD
THAME
OX93NQ

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £204,877 £151,348 £73,382 £98,358 £62,323
Tangible net worth £1,421,679 £1,631,584 £1,621,411 £1,475,539 £1,271,258
Current liabilities £4,247,069 £4,322,652 £3,485,610 £3,553,231 £2,680,801
Current assets £5,270,964 £5,687,248 £4,825,743 £4,706,184 £3,624,526
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 1.24 1.32 1.38 1.32 1.35
Efficiency ratios
Return on assets 0.02 0.05 0.09 0.08 0.11
Return on capital employed 0.13 0.26 0.36 0.38 0.47
Gearing ratios
Debt to equity ratio 43085.39 43345.92 35170.10 35654.51 27201.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.21 4.96 8.29 5.52 7.78

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