S D SAMUELS (SPECIAL PROJECTS) LIMITED

Company TypePrivate Limited
Company Number05048684
Incorporated2004-02-18
IndustryRoofing activities
Phone Number0870 112 9320

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Summary

S D SAMUELS (SPECIAL PROJECTS) LIMITED was formed on the 18th February 2004 (filed on the 19th April 2017) , and are based in Essex, The Grove. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

1St Floor Upminster Library
26 Corbets Tey Road
Upminster
Essex
RM14 2BB

Trading address

The Grove
North Road
South Ockendon
Essex
RM15 6SS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £509,832 £442 £182 £174,369 £130
Tangible net worth £448,232 £116,128 £116,526 £81,714 £566
Current liabilities £2,360,649 £1,613,831 £2,236,487 £1,730,633 £2,888,919
Current assets £2,791,864 £1,709,831 £2,323,346 £1,782,354 £2,854,137
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.06 1.04 1.03 0.99
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed - - - - 458.61
Gearing ratios
Debt to equity ratio 27810.69 17975.01 24849.86 19229.26 32099.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 27.99

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Details of 1 mortgage available.

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Documents

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