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SUMMERHILL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number08015667
Incorporated2012-04-02
IndustrySpecialists medical practice activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMMERHILL SUPPLIES LIMITED was formed on the 2nd April 2012 (filed on the 28th May 2016) , and are based in Unit 1 B1 50, Summer Hill Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2016, they made a post-tax profit of £-349,000 on a turnover of £6,503,000 (down 1% from 2015) .

There is 1 major shareholder listed for SUMMERHILL SUPPLIES LIMITED with Birmingham And Solihull Mental Health Nhs Foundation Trust owning the most shares by value.

Addresses

Registered address

Unit 1 B1 50
Summer Hill Road
Birmingham
West Midlands
B1 3RB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,483,000 £1,313,000 £1,500,000 £122,000
Tangible net worth £8,496,000 £8,845,000 £9,196,000 £9,641,000
Current liabilities £1,018,000 £1,578,000 £1,516,000 £457,000
Current assets £2,304,000 £2,277,000 £1,642,000 £124,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.26 1.44 1.08 0.27
Efficiency ratios
Return on assets -0.01 -0.01 -0.01 -0.01
Return on capital employed -0.01 -0.01 -0.02 -0.01
Gearing ratios
Debt to equity ratio 2.22 2.33 2.38 2.32
Equity ratio 0.32 0.31 0.30 0.30
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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