FRANK SMYTHSON LIMITED

Company TypePrivate Limited
Company Number03594597
Incorporated1998-07-08
IndustryRetail sale of leather goods in specialised stores
Websitehttp://www.smythson.com
Phone Number020 76298558

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Summary

FRANK SMYTHSON LIMITED was formed on the 8th July 1998 (filed on the 21st December 2016) , and are based in London, Granville House,. 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 £-17,000 on a turnover of £29,497,000 (down 98% from 2015) .

There is 1 major shareholder listed for FRANK SMYTHSON LIMITED with Holdsmyth Ltd owning the most shares by value.

Addresses

Registered address

24-25 New Bond Street
London
W1S 2RR

Trading addresses

Granville House,
141-142 Sloane St
London
London
SW1X 9AX
40 New Bond St,
London
W1S 2DE
1 more trading address not shown.

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Cash £1,873,000 £3,139,000 £1,930,000 £843,000 £3,033,000
Tangible net worth £4,402,000 £5,349,000 £5,838,000 £5,040,000 £5,941,000
Current liabilities £16,197,000 £16,619,000 £8,950,000 £10,461,000 £6,178,000
Current assets £17,276,000 £16,739,000 £14,207,000 £9,938,000 £10,345,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 25th March 2012
Solvency ratios
Current ratio 1.07 1.01 1.59 0.95 1.67
Efficiency ratios
Return on assets -0.00 -0.04 -0.00 -0.06 0.12
Return on capital employed -0.00 -0.16 -0.00 -0.20 0.32
Gearing ratios
Debt to equity ratio 1705.70 1720.00 1452.90 1070.70 642.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.26 - -
Other ratios
Debtor days - - - - -
Interest cover -0.02 -4.75 -0.30 -9.73 45.78

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Details of 6 mortgages available.

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