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M & S (SOFTWOOD) LIMITED

Company TypePrivate Limited
Company Number03577891
Incorporated1998-06-09
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.mssoftwood.co.uk
Phone Number01553 760071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & S (SOFTWOOD) LIMITED was formed on the 9th June 1998 (filed on the 9th April 2016) , and are based in Norfolk, Estuary Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £192,177 on a turnover of £8,796,705 (up 225% from 2014) .

There is 1 major shareholder listed for M & S (SOFTWOOD) LIMITED with Setra Group Ab owning the most shares by value.

Addresses

Registered address

5 Resolution Close
Endeavour Park
Boston
Lincolnshire
PE21 7TT

Trading address

Estuary Road
King's Lynn
Norfolk
PE30 2HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45 £8 £47 £1,092 £2,108
Tangible net worth £561,908 £369,731 £310,574 £276,743 £268,817
Current liabilities £1,901,659 £1,557,193 £1,761,801 £1,781,036 £1,731,415
Current assets £2,130,034 £1,625,914 £1,725,605 £1,657,228 £1,627,180
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.04 0.98 0.93 0.94
Efficiency ratios
Return on assets 0.08 0.03 0.02 0.00 -0.02
Return on capital employed 0.40 0.19 0.14 0.05 -0.16
Gearing ratios
Debt to equity ratio 12.20 9.92 11.09 11.15 10.82
Equity ratio 0.06 0.08 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 49.13 -37.86

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Details of 1 mortgage available.

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