S M R S LTD

Company TypePrivate Limited
Company Number03365804
Incorporated1997-05-06
IndustryAdvertising agencies
Phone Number0161 817 4444

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Summary

S M R S LTD was formed on the 6th May 1997 (filed on the 25th July 2017) , and are based in Lancashire, The Triangle. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £32,922 on a turnover of £18,998,134 (down 96% from 2015) .

There are 3 major shareholders listed for S M R S LTD with Toby Charles Windsor and Richard Noel Lewis owning the most shares by value.

Addresses

Registered address

Brook House
77 Fountain Street
Manchester
M2 2EE

Trading address

The Triangle
Hanging Ditch
MANCHESTER
Lancashire
M4 3TR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £573,533 £272,735 £742,475 £486,480 £312,779
Tangible net worth £310,922 £572,090 £793,764 £734,875 £714,920
Current liabilities £5,995,529 £6,415,740 £7,177,548 £5,356,640 £5,220,954
Current assets £4,907,474 £5,541,126 £6,421,516 £4,591,711 £4,440,518
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.82 0.86 0.89 0.86 0.85
Efficiency ratios
Return on assets 0.01 0.12 0.11 0.12 0.12
Return on capital employed 0.20 1.81 1.40 1.19 1.07
Gearing ratios
Debt to equity ratio 299.78 320.79 359.07 274.13 273.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 603.40 476.83 182.27 97.05 54.75

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Details of 2 mortgages available.

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