SPECIALIST MACHINE DEVELOPMENTS (SMD) LIMITED

Company TypePrivate Limited
Company Number06533623
Incorporated2008-03-13
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

SPECIALIST MACHINE DEVELOPMENTS (SMD) LIMITED was formed on the 13th March 2008 (filed on the 26th September 2017) , and are based in Turbinia Works Davy Bank, Wallsend. 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 £-9,797,944 on a turnover of £21,052,796 (up 29% from 2015) .

There are 10 major shareholders listed for SPECIALIST MACHINE DEVELOPMENTS (SMD) LIMITED with Inflexion Mirage Limited Partnership owning the most shares by value.

Addresses

Registered address

Turbinia Works Davy Bank
Wallsend
Tyne And Wear
NE28 6UZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,868,138 £1,616,569 £5,481,756 £9,569,141 £12,332,100
Tangible net worth £-49,061,491 £-38,738,268 £-70,568,132 £-68,189,436 £-64,618,285
Current liabilities £22,543,208 £12,430,007 £48,272,066 £49,543,667 £63,693,768
Current assets £27,769,949 £26,717,016 £45,710,490 £52,777,580 £66,162,920
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 2.15 0.95 1.07 1.04
Efficiency ratios
Return on assets -0.12 -0.10 -0.06 -0.06 -0.05
Return on capital employed -0.21 -0.11 -0.09 -0.13 -0.08
Gearing ratios
Debt to equity ratio 1.89 1.66 102.02 105.99 115.28
Equity ratio 0.55 0.55 0.01 0.01 0.01
Debt ratio 0.00 - 0.07 0.13 -
Other ratios
Debtor days - - - - -
Interest cover -4.63 -2.78 -0.48 -0.90 -0.62

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Details of 5 mortgages available.

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