RICHARD SMYTHE LIMITED

Company TypePrivate Limited
Company Number05121737
Incorporated2004-05-07
IndustryOther manufacturing n.e.c.
Websitewww.richardsmythe.co.uk
Phone Number01883 740235

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Summary

RICHARD SMYTHE LIMITED was formed on the 7th May 2004 (filed on the 31st July 2017) , and are based in Surrey, Pendell Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for RICHARD SMYTHE LIMITED with Richard Patrick Smythe owning the most shares by value.

Addresses

Registered address

9 Pembroke Road
Sevenoaks
Kent
TN13 1XR

Trading address

Pendell Farm
Pendell Road
Bletchingley
Redhill
Surrey
RH1 4QH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £154,727 £462,246 £384,955 £321,338 £205,343
Tangible net worth £217,567 £332,945 £278,130 £258,237 £218,961
Current liabilities £242,829 £280,174 £267,099 £225,338 £129,841
Current assets £241,091 £605,406 £518,999 £430,413 £284,389
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.99 2.16 1.94 1.91 2.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.62 6.11 5.97 4.94 3.38
Equity ratio 0.08 0.09 0.09 0.11 0.14
Debt ratio 0.26 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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