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SAMCO (YORKS) LTD

Company TypePrivate Limited
Company Number05073950
Incorporated2004-03-15
IndustryFreight transport by road
Websitewww.samcoltd.co.uk
Phone Number01924 471279
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAMCO (YORKS) LTD was formed on the 15th March 2004 (filed on the 5th November 2016) , and are based in West Yorkshire, 1 Nab Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-533 on a turnover of £395,362 (down 102% from 2015) .

There are 2 major shareholders listed for SAMCO (YORKS) LTD with Sam Metcalfe and Elaine Roberts owning the most shares by value.

Addresses

Registered address

No 1 Nab Lane
Birstall
Batley
West Yorkshire
WF17 9NG

Trading address

1 Nab Lane
Birstall
Batley
West Yorkshire
WF17 9NG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £21,809 £41,591 £21,690 £40,069 £2,275
Tangible net worth £-63,998 £-28,725 £-22,184 £-9,033 £41,855
Current liabilities £139,905 £142,264 £77,188 £81,315 £40,959
Current assets £115,019 £147,042 £118,903 £92,839 £59,524
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.82 1.03 1.54 1.14 1.45
Efficiency ratios
Return on assets -0.00 0.12 0.11 0.22 -0.04
Return on capital employed -0.00 0.35 0.21 0.41 -0.05
Gearing ratios
Debt to equity ratio 123837.50 106052.00 93479.00 84397.50 86174.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.25 0.48 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover -0.02 2.16 3.77 9.40 -1.47

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Details of 1 mortgage available.

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