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SMS (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number03485678
Incorporated1997-12-24
IndustryOther construction installation
Phone Number01273 204466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMS (SOUTHERN) LIMITED was formed on the 24th December 1997 (filed on the 25th April 2017) , and are based in East Sussex, 50A Livingstone Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £884,096 on a turnover of £7,495,432 (up 572% from 2015) .

There are 2 major shareholders listed for SMS (SOUTHERN) LIMITED with Nigel Adrian Seaborne and Paul Bristow owning the most shares by value.

Addresses

Registered address

4Th Floor
Park Gate 161-163 Preston Road
Brighton
BN1 6AF

Trading address

50a Livingstone Road
Hove
East Sussex
BN3 3WL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £61,144 £99 £108 £108
Tangible net worth £40,857 £12,448 £-56,055 £-58,332 £-95,642
Current liabilities £1,372,720 £1,513,615 £1,921,998 £1,661,097 £1,642,795
Current assets £1,330,483 £1,439,991 £1,786,021 £1,533,645 £1,469,961
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.97 0.95 0.93 0.92 0.89
Efficiency ratios
Return on assets 0.62 0.08 0.07 0.07 0.08
Return on capital employed 2.56 4.43 184.06 -3.06 -1.85
Gearing ratios
Debt to equity ratio 345645.00 385561.25 494742.00 416576.75 414136.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.00 8.49 5.33 5.39 6.18

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Details of 1 mortgage available.

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