SUMISON LIMITED

Company TypePrivate Limited
Company Number03807007
Incorporated1999-07-14
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0161 879 4110

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Summary

SUMISON LIMITED was formed on the 14th July 1999 (filed on the 29th September 2017) , and are based in Merseyside, 33 Devon Street. 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 £-61,977 on a turnover of £442,075 (up 518% from 2015) .

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

Addresses

Registered address

100 Manchester Road
Droylsden
Manchester
M43 6PF

Trading addresses

33 Devon Street
Liverpool
Merseyside
L3 8HA
33 Gildart St
LIVERPOOL
Merseyside
L3 8ET
100 Manchester Road
Droylsden
Manchester
Greater Manchester
M43 6PF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £5,483 £14,576 £3,631 £5,971
Tangible net worth £-1,930 £91,907 £129,939 £129,087 £194,921
Current liabilities £-125,729 £189,684 £166,389 £159,770 £112,251
Current assets £-122,711 £276,112 £289,479 £280,296 £296,470
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.46 1.74 1.75 2.64
Efficiency ratios
Return on assets 0.49 -0.04 0.10 -0.13 0.09
Return on capital employed 32.11 -0.13 0.26 -0.29 0.17
Gearing ratios
Debt to equity ratio 1257.29 1896.84 1663.89 1597.70 1122.51
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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Documents

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