LW SURPHLIS & SON LTD

Company TypePrivate Limited
Company NumberNI613058
Incorporated2012-06-06
IndustryManufacture of prepared feeds for farm animals

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Summary

LW SURPHLIS & SON LTD was formed on the 6th June 2012 (filed on the 15th December 2016) , and are based in 31 Drumlegagh Church Road, Newtownstewart. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £286,051 on a turnover of £26,848,937 (up 80% from 2015) .

There are 3 major shareholders listed for LW SURPHLIS & SON LTD with Mary Surphlis, Maurice Surphlis and Adrian Surphlis owning the most shares by value.

Addresses

Registered address

31 Drumlegagh Church Road
Newtownstewart
Co. Tyrone
BT78 4HF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £26,925 £19,247 £44,930 £14,487
Tangible net worth £2,262,993 £1,991,943 £1,832,935 £1,712,366
Current liabilities £5,084,636 £4,755,540 £4,365,851 £5,439,186
Current assets £6,942,837 £7,130,801 £7,019,349 £7,878,961
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.37 1.50 1.61 1.45
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.08
Return on capital employed 0.00 0.05 0.03 0.27
Gearing ratios
Debt to equity ratio 6.90 6.70 6.67 7.30
Equity ratio 0.11 0.12 0.12 0.11
Debt ratio 0.19 0.10 0.13 0.06
Other ratios
Debtor days - - - -
Interest cover 0.03 2.64 1.95 22.41

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Details of 4 mortgages available.

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