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SUMMERS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03443665
Incorporated1997-10-02
IndustryActivities of agricultural holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMERS HOLDINGS LIMITED was formed on the 2nd October 1997 (filed on the 27th November 2015) , and are based in 6 Parkside Court, Greenhough Road. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st January 2017 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2015, they made a post-tax profit of £-4,653 on a turnover of £138,000 (down 106% from 2014) .

There are 3 major shareholders listed for SUMMERS HOLDINGS LIMITED with John Summers owning the most shares by value.

Addresses

Registered address

6 Parkside Court
Greenhough Road
Lichfield
Staffordshire
WS13 7AU

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £943 £1,404 £720 - £401
Tangible net worth £1,321,341 £1,325,994 £1,245,123 £1,319,895 £1,324,104
Current liabilities £-27,231 £-61,431 £706,946 £343,637 £274,711
Current assets £63,343 £193,804 £203,120 - £401
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio -2.33 -3.15 0.29 - 0.00
Efficiency ratios
Return on assets -0.00 0.04 - - -
Return on capital employed -0.00 0.04 - - -
Gearing ratios
Debt to equity ratio 7716.99 8974.99 9876.86 7097.97 7059.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.38 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.10 8.89 - - -

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