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

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Summary

SOVEREIGN DESIGN PLAY SYSTEMS LIMITED was formed on the 23rd January 2004 (filed on the 19th December 2017) , and are based in Essex, 40 Towerfield Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,041 £4,799 £27,953 £1,859 £2,249
Tangible net worth £690,266 £421,009 £84,473 £21,239 £-26,422
Current liabilities £1,721,937 £1,913,268 £1,580,468 £1,357,405 £1,783,009
Current assets £1,867,176 £1,859,524 £1,343,714 £1,069,734 £1,429,369
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 0.97 0.85 0.79 0.80
Efficiency ratios
Return on assets - - 0.03 0.02 0.04
Return on capital employed - - 0.47 0.35 1.07
Gearing ratios
Debt to equity ratio 18890.97 19850.18 17294.28 15222.15 18662.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.07 0.11 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 4.53 6.28 3.17

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Details of 6 mortgages available.

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Documents

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