W.B. SIMPSON & SONS (MIDLANDS) LTD

Company TypePrivate Limited
Company Number04561260
Incorporated2002-10-14
IndustryFloor and wall covering
Websitewww.wbsimpsonsons.co.uk
Phone Number024 7670 0310

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Summary

W.B. SIMPSON & SONS (MIDLANDS) LTD was formed on the 14th October 2002 (filed on the 15th September 2017) , and are based in West Midlands, Unit 2A 4020 Siskin Parkway East. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th September 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 14th December 2017.

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

Trading address

Unit 2a 4020 Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4SU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £275,675 £211,541 £57,688 £6,545 £17,490
Tangible net worth £620,325 £480,911 £394,460 £300,175 £235,717
Current liabilities £428,188 £391,954 £373,007 £277,850 £361,883
Current assets £1,044,099 £866,979 £758,634 £566,247 £581,896
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.44 2.21 2.03 2.04 1.61
Efficiency ratios
Return on assets - 0.10 0.12 0.16 0.16
Return on capital employed - 0.24 0.30 0.39 0.53
Gearing ratios
Debt to equity ratio 214094.00 195977.00 186503.50 138925.00 180941.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 110.22 99.49

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Details of 2 mortgages available.

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Documents

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