SUMMIX LIMITED

Company TypePrivate Limited
Company Number05960166
Incorporated2006-10-09
IndustryDevelopment of building projects
Websitehttp://www.surreycommunity.info

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Summary

SUMMIX LIMITED was formed on the 9th October 2006 (filed on the 29th September 2017) , and are based in 30 City Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,438,945 on a turnover of £17,506,522 (down 39% from 2015) .

There are 2 major shareholders listed for SUMMIX LIMITED with Shukri Shammas owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,049,605 £330,087 £2,953,009 £13,580 £197,260
Tangible net worth £14,808,276 £14,526,267 £13,202,505 £1,083,471 £500,600
Current liabilities £26,025,533 £20,498,421 £3,331,796 £341,976 £170,704
Current assets £40,839,318 £37,149,545 £25,744,288 £18,116,791 £9,613,228
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 1.81 7.73 52.98 56.32
Efficiency ratios
Return on assets 0.06 0.11 - - -
Return on capital employed 0.18 0.25 - - -
Gearing ratios
Debt to equity ratio 8851271.00 7707760.33 4313975.33 5677805.33 3037568.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 102.76 - - -

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Details of 2 mortgages available.

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Documents

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