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RICHARD SMYTHE LIMITED

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

Not Verified

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Summary

RICHARD SMYTHE LIMITED was formed on the 7th May 2004 (filed on the 31st May 2016) , and are based in Surrey, Pendell Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £462,246 £384,955 £321,338 £205,343 £206,860
Tangible net worth £332,945 £278,130 £258,237 £218,961 £191,595
Current liabilities £280,174 £267,099 £225,338 £129,841 £123,073
Current assets £605,406 £518,999 £430,413 £284,389 £320,113
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.16 1.94 1.91 2.19 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.11 5.97 4.94 3.38 3.47
Equity ratio 0.09 0.09 0.11 0.14 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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