T.J. SIMMONS & COMPANY LTD

Company TypePrivate Limited
Company Number04621251
Incorporated2002-12-19
IndustryFloor and wall covering
Phone Number01635 874043

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Summary

T.J. SIMMONS & COMPANY LTD was formed on the 19th December 2002 (filed on the 15th October 2017) , and are based in Berkshire, Suite 23,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for T.J. SIMMONS & COMPANY LTD with Timothy John Simmons owning the most shares by value.

Addresses

Registered address

67 High Street
Chobham
Woking
Surrey
GU24 8AF

Trading address

Suite 23,
Thatcham House,
Turners Dr
Thatcham
Berkshire
RG19 4QD

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £411,986 £578,890 £101,539 £47,922 £50,775
Tangible net worth £760,691 £475,342 £65,644 £-188,328 £52,002
Current liabilities £489,715 - £797,262 £957,083 £387,200
Current assets £1,250,406 £1,325,140 £862,906 £768,755 £439,002
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.55 - 1.08 0.80 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 97.94 - 159.45 191.42 77.44
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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