SPECIALISED MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03763419
Incorporated1999-04-30
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://specialisedmanagementservices.com
Phone Number01493 655515

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Summary

SPECIALISED MANAGEMENT SERVICES LIMITED was formed on the 30th April 1999 (filed on the 27th May 2017) , and are based in Unit 11, Morton Peto Road, Gapton Hall Ind Est. 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 £1,487,267 on a turnover of £15,907,950 (down 1% from 2015) .

There is 1 major shareholder listed for SPECIALISED MANAGEMENT SERVICES LIMITED with Alderley Plc owning the most shares by value.

Addresses

Registered address

Alderley House
Arnolds Field Estate The Downs
Wickwar Wotton Under Edge
Gloucestershire
GL12 8JD

Trading addresses

UNIT 11, MORTON PETO ROAD
GAPTON HALL IND EST
GREAT YARMOUTH
NORFOLK
NR31 0LT
Airport Industrial Park
Howe Moss Drive
Dyce
Aberdeen
Aberdeenshire
AB21 0GL
Da Vinci House
Harfreys Road
Great Yarmouth
Norfolk
NR31 0LS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £467 £826,210 £2,278,910 £1,319 £141,049
Tangible net worth £4,023,133 £5,148,555 £3,647,538 £2,178,305 £1,805,242
Current liabilities £5,142,977 £3,676,671 £4,169,457 £3,349,939 £2,647,607
Current assets £6,599,772 £6,593,905 £7,621,323 £5,216,806 £4,147,830
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.28 1.79 1.83 1.56 1.57
Efficiency ratios
Return on assets 0.16 0.17 0.19 0.15 0.12
Return on capital employed 0.47 0.39 0.48 0.48 0.37
Gearing ratios
Debt to equity ratio 10.88 7.85 8.68 6.98 5.51
Equity ratio 0.05 0.05 0.06 0.09 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 96815.90 6396.57 - 282.59

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