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SAM 99 P LTD

Company TypePrivate Limited
Company Number05546000
Incorporated2005-08-25
IndustryOther retail sale in non-specialised stores
Phone Number020 8807 3500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAM 99 P LTD was formed on the 25th August 2005 (filed on the 20th July 2017) , and are based in 5B Picketts Lock Lane, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £134,716 on a turnover of £19,247,822 (up 13% from 2015) .

There are 2 major shareholders listed for SAM 99 P LTD with Fida Hussain Asghar Raja and Mohammad Riaz owning the most shares by value.

Addresses

Registered address

67 Cranbrook Road
Ilford
Essex
IG1 4PG

Trading address

5b Picketts Lock Lane
London
N9 0AS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £138,063 £267 £54,121 £213,711 £140,462
Tangible net worth £672,822 £538,106 £418,537 £351,968 £295,849
Current liabilities £4,702,954 £3,008,465 £2,688,389 £2,659,361 £2,245,560
Current assets £4,654,332 £2,868,047 £2,545,939 £2,546,439 £2,271,567
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.99 0.95 0.95 0.96 1.01
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.02 -
Return on capital employed 0.25 0.26 0.16 0.20 -
Gearing ratios
Debt to equity ratio 23783.17 15310.73 13829.80 13606.66 11530.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2517.85 1583.73 10.42 9.40 -

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