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SUMISON LIMITED

Company TypePrivate Limited
Company Number03807007
Incorporated1999-07-14
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.sumison.co.uk
Phone Number0151 298 1346
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMISON LIMITED was formed on the 14th July 1999 (filed on the 29th September 2016) , and are based in Merseyside, 33 Gildart St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-10,032 on a turnover of £426,862 (down 135% from 2014) .

There are 2 major shareholders listed for SUMISON LIMITED with Satish Arora and Sunita Arora owning the most shares by value.

Addresses

Registered address

33 Devon Street
Liverpool
Merseyside
L3 8HA

Trading addresses

33 Gildart St
LIVERPOOL
Merseyside
L3 8ET
33 Devon Street
Liverpool
Merseyside
L3 8HA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,483 £14,576 £3,631 £5,971 £2,066
Tangible net worth £91,907 £129,939 £129,087 £194,921 £187,466
Current liabilities £189,684 £166,389 £159,770 £112,251 £177,973
Current assets £276,112 £289,479 £280,296 £296,470 £362,066
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.46 1.74 1.75 2.64 2.03
Efficiency ratios
Return on assets -0.04 0.10 -0.13 0.09 0.08
Return on capital employed -0.13 0.26 -0.29 0.17 0.20
Gearing ratios
Debt to equity ratio 1896.84 1663.89 1597.70 1122.51 1779.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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