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SIMON SMITH RETAIL LIMITED

Company TypePrivate Limited
Company Number07532478
Incorporated2011-02-16
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01451 861824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIMON SMITH RETAIL LIMITED was formed on the 16th February 2011 (filed on the 26th March 2016) , and are based in Gloucestershire, Empshill. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £214,693 on a turnover of £38,859,762 (down 24% from 2014) .

There are 4 major shareholders listed for SIMON SMITH RETAIL LIMITED with Brian Tew and Vicky Tew owning the most shares by value.

Addresses

Registered address

Wg Chartered Accountants
3 Fairview Court
Cheltenham
Gloucestershire
GL52 2EX

Trading addresses

Empshill
Farmington
Cheltenham
Gloucestershire
GL54 3ND
PO Box 328
Northleach
Farmington
Cheltenham
Gloucestershire
GL54 3XS
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,095,446 £2,991,985 £2,880,612 £1,769,939
Tangible net worth £1,137,090 £918,398 £652,352 £378,186
Current liabilities £7,446,105 £7,906,549 £7,435,966 £7,077,000
Current assets £3,682,671 £4,628,128 £4,809,571 £3,156,601
30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.49 0.59 0.65 0.45
Efficiency ratios
Return on assets 0.01 0.02 -0.00 0.00
Return on capital employed 0.04 0.05 -0.00 0.04
Gearing ratios
Debt to equity ratio 148886.65 152697.49 147931.16 145192.90
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.24 0.25 0.26
Other ratios
Debtor days - - - -
Interest cover 0.94 1.35 -0.05 0.97

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