SMITHS DETECTION GROUP LIMITED

Company TypePrivate Limited
Company Number05138140
Incorporated2004-05-26
IndustryActivities of head offices

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Summary

SMITHS DETECTION GROUP LIMITED was formed on the 26th May 2004 (filed on the 20th December 2017) , and are based in 1 Sheldon Square, Paddington. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-23,125,000 (up 199% from 2015) .

There is 1 major shareholder listed for SMITHS DETECTION GROUP LIMITED with Smiths Group International Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Sheldon Square
Paddington
London
W2 6TT

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £41,000 £354,000 £103,000 £2,350,000 £288,000
Tangible net worth £351,674,000 £378,825,000 £394,311,000 £248,652,000 £176,446,000
Current liabilities £352,154,000 £347,561,000 £298,288,000 £423,667,000 £424,696,000
Current assets £79,109,000 £83,964,000 £65,197,000 £66,466,000 £83,031,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.22 0.24 0.22 0.16 0.20
Efficiency ratios
Return on assets -0.03 -0.01 -0.00 -0.05 0.02
Return on capital employed -0.06 -0.02 -0.00 -0.12 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -925.00 -367.81 -53.38 -2529.83 310.64

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Details of 2 mortgages available.

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