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SMITHS FLOUR MILLS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05998367
Incorporated2006-11-14
IndustryGrain milling
Phone Number01909 472216
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMITHS FLOUR MILLS LIMITED was formed on the 14th November 2006 (filed on the 24th December 2011) , and are based in Nottinghamshire, Po Box 3. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-203,000 on a turnover of £57,248,000 (down 107% from 2010) .

There is 1 major shareholder listed for SMITHS FLOUR MILLS LIMITED with Sage Acquisition Limited owning the most shares by value.

Addresses

Registered address

1 Westferry Circus
Canary Wharf
London
E14 4HD

Trading address

PO Box 3
Eastgate
Worksop
Nottinghamshire
S80 1QY

Financials

3rd April 2011 4th April 2010 31st March 2009 29th March 2008
Cash £70,000 £74,000 £326,000 £790,000
Tangible net worth £-9,330,000 £-9,899,000 £-13,469,000 £-15,738,000
Current liabilities £10,924,000 £7,315,000 £8,725,000 £9,146,000
Current assets £12,032,000 £9,987,000 £10,481,000 £11,212,000
3rd April 2011 4th April 2010 31st March 2009 29th March 2008
Solvency ratios
Current ratio 1.10 1.37 1.20 1.23
Efficiency ratios
Return on assets -0.01 0.09 0.04 -0.05
Return on capital employed -0.01 0.09 0.06 -0.06
Gearing ratios
Debt to equity ratio 29447.00 29000.00 33483.00 36920.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -2.96 50.32 5.69 -1.96

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