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1ST SUMMERHOUSES LIMITED

Company TypePrivate Limited
Company NumberSC301090
Incorporated2006-04-21
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

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Summary

1ST SUMMERHOUSES LIMITED was formed on the 21st April 2006 (filed on the 29th January 2016) , and are based in 1St Summerhouses Ltd, Milton Brae Road Milton. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for 1ST SUMMERHOUSES LIMITED with John Newberry and Helen Newberry owning the most shares by value.

Addresses

Registered address

1St Summerhouses Ltd
Milton Brae Road Milton
Dumbarton
G82 2TX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £165,066 £71,829 £43,357 £16,743 £18,396
Tangible net worth £40,127 £407 £8,051 £4,528 £2,179
Current liabilities £268,506 £106,515 £70,794 £79,927 £78,179
Current assets £229,580 £91,629 £63,157 £61,833 £48,692
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.86 0.86 0.89 0.77 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 920.85 355.05 235.98 266.42 260.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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