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S M S ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number04243379
Incorporated2001-06-29
IndustryWater collection, treatment and supply
Websitehttp://www.sms-environmental.co.uk
Phone Number0118 930 6348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S M S ENVIRONMENTAL LIMITED was formed on the 29th June 2001 (filed on the 9th February 2017) , and are based in Berkshire, 1-3 Church Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £232,748 on a turnover of £3,842,166 (up 317% from 2015) .

There are 3 major shareholders listed for S M S ENVIRONMENTAL LIMITED with Nicholas Hearn and John Sandford owning the most shares by value.

Addresses

Registered address

1 - 3
Church Street Theale
Reading
Berkshire
RG7 5BU

Trading address

1-3 Church Street
Theale
Reading
Berkshire
RG7 5BU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £379,848 £322,356 £353,078 £249,255 £169,765
Tangible net worth £586,639 £449,520 £449,711 £403,159 £242,490
Current liabilities £630,000 £405,205 £402,873 £513,715 £410,071
Current assets £1,240,292 £1,017,568 £987,673 £1,065,537 £716,732
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.97 2.51 2.45 2.07 1.75
Efficiency ratios
Return on assets 0.18 0.05 0.15 0.16 0.10
Return on capital employed 0.44 0.06 0.26 0.28 0.18
Gearing ratios
Debt to equity ratio 1742.53 1499.46 1822.98 2162.09 1776.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.10 0.12 0.10
Other ratios
Debtor days - - - - -
Interest cover 11.63 2.21 6.20 6.74 3.41

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Details of 3 mortgages available.

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