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SMD (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04594575
Incorporated2002-11-19
IndustryWholesale of textiles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMD (HOLDINGS) LIMITED was formed on the 19th November 2002 (filed on the 12th April 2016) , and are based in Unit F2 Pittman Way, Preston North Employment Ind Est. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £692,122 on a turnover of £21,763,751 (down 17% from 2014) .

There are 2 major shareholders listed for SMD (HOLDINGS) LIMITED with Robert Jason Kenworthy owning the most shares by value.

Addresses

Registered address

Unit F2 Pittman Way
Preston North Employment Ind Est
Fulwood Preston
Lancashire
PR2 9ZD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,481,159 £1,485,422 £1,004,905 £1,296,101 £100,336
Tangible net worth £5,233,027 £5,208,054 £4,691,532 £4,013,703 £4,014,443
Current liabilities £8,074,849 £6,983,727 £7,101,967 £5,420,917 £5,953,197
Current assets £11,438,875 £10,335,966 £9,945,175 £8,052,911 £8,567,138
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.42 1.48 1.40 1.49 1.44
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.06 0.05
Return on capital employed 0.14 0.17 0.12 0.16 0.15
Gearing ratios
Debt to equity ratio 130.97 108.89 112.18 90.74 87.23
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 8.14 15.50 9.51 12.43 8.25

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Details of 2 mortgages available.

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