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S D SAMUELS (SPECIAL PROJECTS) LIMITED

Company TypePrivate Limited
Company Number05048684
Incorporated2004-02-18
IndustryRoofing activities
Phone Number0870 112 9320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S D SAMUELS (SPECIAL PROJECTS) LIMITED was formed on the 18th February 2004 (filed on the 9th July 2016) , and are based in Essex, The Grove. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 4 major shareholders listed for S D SAMUELS (SPECIAL PROJECTS) LIMITED with Frederick John Mills and Wayne Robert Mills owning the most shares by value.

Addresses

Registered address

Excel House 1 Hornminster Glen
Hornchurch
Essex
RM11 3XL

Trading address

The Grove
North Road
South Ockendon
Essex
RM15 6SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £442 £182 £174,369 £130 £83,541
Tangible net worth £116,128 £116,526 £81,714 £566 £-148,328
Current liabilities £1,613,831 £2,236,487 £1,730,633 £2,888,919 £2,264,656
Current assets £1,709,831 £2,323,346 £1,782,354 £2,854,137 £2,073,778
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.04 1.03 0.99 0.92
Efficiency ratios
Return on assets - - - 0.06 0.04
Return on capital employed - - - 458.61 -1.03
Gearing ratios
Debt to equity ratio 17975.01 24849.86 19229.26 32099.10 23838.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 27.99 26.24

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Details of 1 mortgage available.

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