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W.B.SIMPSON & SONS LTD.

Company TypePrivate Limited
Company Number06412244
Incorporated2007-10-30
IndustryFloor and wall covering
Websitewww.wbsimpsonsons.co.uk
Phone Number024 7670 0310
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

W.B.SIMPSON & SONS LTD. was formed on the 30th October 2007 (filed on the 15th August 2016) , and are based in Surrey, 27-29 Ormside Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2015, they made a post-tax profit of £59,637 on a turnover of £5,381,198 (up 738% from 2014) .

There is 1 major shareholder listed for W.B.SIMPSON & SONS LTD. with Trafalgar Properties Ltd owning the most shares by value.

Addresses

Registered address

St Martin'S House
27-29 Ormside Way
Redhill
Surrey
RH1 2LT

Trading addresses

27-29 Ormside Way
Redhill
Surrey
RH1 2LW
Unit 2a
4020 Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4SU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £200,170 £9 £9 £42,167 £371,587
Tangible net worth £426,963 £367,326 £360,206 £343,801 £204,033
Current liabilities £1,035,499 £831,404 £571,948 £444,311 £555,332
Current assets £1,460,569 £1,196,205 £928,787 £783,622 £755,878
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.44 1.62 1.76 1.36
Efficiency ratios
Return on assets 0.04 0.01 0.02 0.18 0.16
Return on capital employed 0.15 0.03 0.09 0.44 0.77
Gearing ratios
Debt to equity ratio 10.35 8.31 5.72 4.44 5.55
Equity ratio 0.07 0.08 0.11 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 59.72 63.05

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Details of 3 mortgages available.

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