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SITE SUPPLIES AND SERVICES LTD

Company TypePrivate Limited
Company Number05191073
Incorporated2004-07-28
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.sitesuppliesandservices.co.uk
Phone Number01462 711220

Not Verified

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Summary

SITE SUPPLIES AND SERVICES LTD was formed on the 28th July 2004 (filed on the 23rd May 2016) , and are based in Hertfordshire, Pinchgut Hall. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £157,383 on a turnover of £2,923,873 .

There are 3 major shareholders listed for SITE SUPPLIES AND SERVICES LTD with Peter Wilbor owning the most shares by value.

Addresses

Registered address

Pinchgut Hall, Bedford Road
Holwell
Hitchin
SG5 3RS

Trading address

Pinchgut Hall
Bedford Road
Ickleford
Hitchin
Hertfordshire
SG5 3RS

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - £110,440 £217,657 £110,543 £146,528
Tangible net worth £215,971 £215,998 £246,051 £241,865 £288,635
Current liabilities £944,174 £596,542 £756,356 £614,975 £562,162
Current assets £1,018,871 £731,126 £941,936 £795,020 £811,559
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.08 1.23 1.25 1.29 1.44
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.84 - - - -
Gearing ratios
Debt to equity ratio 9441.74 5965.42 7563.56 6149.75 5621.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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