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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 30th March 2017) , 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 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £286,050 on a turnover of £38,241,441 (up 33% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,546,071 £2,095,446 £2,991,985 £2,880,612 £1,769,939
Tangible net worth £1,427,139 £1,137,090 £918,398 £652,352 £378,186
Current liabilities £5,471,329 £7,446,105 £7,906,549 £7,435,966 £7,077,000
Current assets £2,839,757 £3,682,671 £4,628,128 £4,809,571 £3,156,601
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.52 0.49 0.59 0.65 0.45
Efficiency ratios
Return on assets 0.02 0.01 0.02 -0.00 0.00
Return on capital employed 0.05 0.04 0.05 -0.00 0.04
Gearing ratios
Debt to equity ratio 132982.09 148886.65 152697.49 147931.16 145192.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.24 0.24 0.25 0.26
Other ratios
Debtor days - - - - -
Interest cover 1.25 0.94 1.35 -0.05 0.97

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