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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 an average risk score. Their credit score was last updated on 17th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

There are 2 major shareholders listed for SOVEREIGN DESIGN PLAY SYSTEMS LIMITED with Andrew 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,799 £27,953 £1,859 £2,249 £103,587
Tangible net worth £421,009 £84,473 £21,239 £-26,422 £15,003
Current liabilities £1,913,268 £1,580,468 £1,357,405 £1,783,009 £1,795,695
Current assets £1,859,524 £1,343,714 £1,069,734 £1,429,369 £1,461,420
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.85 0.79 0.80 0.81
Efficiency ratios
Return on assets - 0.03 0.02 0.04 -0.07
Return on capital employed - 0.47 0.35 1.07 -1.20
Gearing ratios
Debt to equity ratio 19850.18 17294.28 15222.15 18662.09 19030.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.11 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - 4.53 6.28 3.17 -6.15

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Details of 6 mortgages available.

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