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W.B. SIMPSON & SONS (MIDLANDS) LTD

Company TypePrivate Limited
Company Number04561260
Incorporated2002-10-14
IndustryFloor and wall covering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.B. SIMPSON & SONS (MIDLANDS) LTD was formed on the 14th October 2002 (filed on the 16th September 2016) , and are based in St Martins House, 27-29 Ormside Way. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £86,451 on a turnover of £2,269,589 (down 8% from 2014) .

There are 4 major shareholders listed for W.B. SIMPSON & SONS (MIDLANDS) LTD with Trafalgar Properties Ltd owning the most shares by value.

Addresses

Registered address

St Martin'S House
27-29 Ormside Way
Redhill
Surrey
RH1 2LT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £211,541 £57,688 £6,545 £17,490 £84
Tangible net worth £480,911 £394,460 £300,175 £235,717 £137,926
Current liabilities £391,954 £373,007 £277,850 £361,883 £400,617
Current assets £866,979 £758,634 £566,247 £581,896 £521,556
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.21 2.03 2.04 1.61 1.30
Efficiency ratios
Return on assets 0.10 0.12 0.16 0.16 -0.04
Return on capital employed 0.24 0.30 0.39 0.53 -0.17
Gearing ratios
Debt to equity ratio 195977.00 186503.50 138925.00 180941.50 200308.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 110.22 99.49 -8.07

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Details of 2 mortgages available.

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