SIMPSON & ALLINSON LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03506452
Incorporated1998-02-09
IndustryConstruction of commercial buildings
Phone Number01833 696900

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Summary

SIMPSON & ALLINSON LIMITED was formed on the 9th February 1998 (filed on the 10th September 2016) , and are based in County Durham, Harmire Enterprise Park. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SIMPSON & ALLINSON LIMITED with John Joseph Allinson and Geoffrey Simpson owning the most shares by value.

Addresses

Registered address

Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS

Trading address

Harmire Enterprise Park
Barnard Castle
County Durham
DL12 8EH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £977,567 £420,699 £425,682 £276,835 £67,232
Tangible net worth £1,539,127 £1,134,982 £830,010 £584,836 £539,320
Current liabilities £2,937,096 £2,110,953 £1,798,708 £2,293,409 £1,863,658
Current assets £3,731,993 £2,693,712 £2,130,136 £2,435,973 £1,957,026
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.27 1.28 1.18 1.06 1.05
Efficiency ratios
Return on assets - 0.13 0.12 0.04 0.07
Return on capital employed - 0.42 0.41 0.21 0.27
Gearing ratios
Debt to equity ratio 8.53 6.41 5.67 7.10 5.92
Equity ratio 0.08 0.10 0.12 0.11 0.13
Debt ratio - 0.02 0.05 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - 37.27 22.21 9.35 10.37

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Details of 4 mortgages available.

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Documents

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