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SOVEREIGN DESIGN PLAY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05024016
Incorporated2004-01-23
IndustryOther retail sale not in stores, stalls or markets
Websitewww.sovereignplayequipment.co.uk
Phone Number01702 291129
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOVEREIGN DESIGN PLAY SYSTEMS LIMITED was formed on the 23rd January 2004 (filed on the 29th September 2016) , and are based in Essex, 40 Towerfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £63,234 on a turnover of £8,454,924 (up 109% from 2013) .

There are 2 major shareholders listed for SOVEREIGN DESIGN PLAY SYSTEMS LIMITED with Jacqueline Humphreys owning the most shares by value.

Addresses

Registered address

40 Towerfield Road
Shoeburyness
Essex
SS3 9QT

Trading address

40 Towerfield Road
Shoeburyness
Southend-on-Sea
Essex
SS3 9QT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £27,953 £1,859 £2,249 £103,587 £39,316
Tangible net worth £84,473 £21,239 £-26,422 £15,003 £144,441
Current liabilities £1,580,468 £1,357,405 £1,783,009 £1,795,695 £1,736,212
Current assets £1,343,714 £1,069,734 £1,429,369 £1,461,420 £1,554,456
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.85 0.79 0.80 0.81 0.90
Efficiency ratios
Return on assets 0.03 0.02 0.04 -0.07 0.01
Return on capital employed 0.47 0.35 1.07 -1.20 0.13
Gearing ratios
Debt to equity ratio 17294.28 15222.15 18662.09 19030.25 19230.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.11 0.05 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.53 6.28 3.17 -6.15 1.39

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Details of 6 mortgages available.

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