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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 2nd June 2017) , and are based in Unit F2 Pittman Way, Preston North Employment Ind Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £958,749 on a turnover of £23,573,754 (up 39% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,173,492 £1,481,159 £1,485,422 £1,004,905 £1,296,101
Tangible net worth £5,916,364 £5,233,027 £5,208,054 £4,691,532 £4,013,703
Current liabilities £8,329,987 £8,074,849 £6,983,727 £7,101,967 £5,420,917
Current assets £12,148,179 £11,438,875 £10,335,966 £9,945,175 £8,052,911
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.46 1.42 1.48 1.40 1.49
Efficiency ratios
Return on assets 0.06 0.05 0.06 0.04 0.06
Return on capital employed 0.14 0.14 0.17 0.12 0.16
Gearing ratios
Debt to equity ratio 133.10 130.97 108.89 112.18 90.74
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 14.68 8.14 15.50 9.51 12.43

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Details of 2 mortgages available.

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