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SMITH'S (GLOUCESTER) LIMITED

Company TypePrivate Limited
Company Number04004654
Incorporated2000-05-31
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.gloucester.co.uk
Phone Number01453 822227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMITH'S (GLOUCESTER) LIMITED was formed on the 31st May 2000 (filed on the 22nd November 2016) , and are based in Avon, Unit 3 Smoke Lane Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £968,744 on a turnover of £42,990,685 (up 144% from 2015) .

There are 2 major shareholders listed for SMITH'S (GLOUCESTER) LIMITED with Alan Robin Smith owning the most shares by value.

Addresses

Registered address

Alkerton Court Eastington
Stonehouse
Gloucestershire
GL10 3AQ

Trading addresses

Unit 3 Smoke Lane Industrial Estate
Smoke Lane
Bristol
Avon
BS11 0YA
Alkerton Court
Eastington
Stonehouse
Gloucestershire
GL10 3AQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £595,702 £33,632 £215,199 £96,535 £10,689
Tangible net worth £3,698,620 £2,874,226 £2,400,187 £1,788,273 £1,123,579
Current liabilities £14,400,121 £14,275,641 £12,854,266 £11,845,732 £13,155,575
Current assets £10,774,993 £11,244,063 £9,535,650 £8,134,487 £8,904,649
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.79 0.74 0.69 0.68
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.03 0.01
Return on capital employed 0.10 0.06 0.10 0.04 0.10
Gearing ratios
Debt to equity ratio 206646.11 201877.21 166740.76 159906.72 181985.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.25 0.19 0.22 0.11
Other ratios
Debtor days - - - - -
Interest cover 2.55 1.60 2.25 0.79 1.82

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