HUMPHREY & SIMONITE LIMITED

Company TypePrivate Limited
Company Number04864333
Incorporated2003-08-12
IndustryOther letting and operating of own or leased real estate

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Summary

HUMPHREY & SIMONITE LIMITED was formed on the 12th August 2003 (filed on the 20th October 2017) , and are based in Suite 4 164-170 Queens Road, Sheffield. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for HUMPHREY & SIMONITE LIMITED with Nicholas James Humphrey and Neil Simmonite owning the most shares by value.

Addresses

Registered address

Suite 4 164-170 Queens Road
Sheffield
S2 4DH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,753 £5,422 - - £4,353
Tangible net worth £-140,223 £-159,855 £-63,199 £-58,487 £-135,137
Current liabilities £234,176 £237,873 £214,581 £205,382 £198,744
Current assets £3,503 £6,172 £27,903 £33,179 £33,603
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.01 0.03 0.13 0.16 0.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 138908.00 150241.50 - - 152472.00
Equity ratio 0.00 0.00 - - 0.00
Debt ratio 0.32 - - - 0.43
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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