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Cash
£475k
81%
Net Worth
£33m
0.00%
Total Current Assets
£23m
26%
Total Current Liabilities
£16m
24.%
SEVERFIELD (DESIGN & BUILD) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 2000
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 13 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Edward Thomas Skarratt | Director | ||
| Mrs Zara Danielle Morris | Director | ||
| Mrs Jennifer Gillian Magowan | Director | ||
| Mr Robert William Evans | Director | ||
| Mr Adam Thomas Semple | Director | ||
| Mr Alan David Dunsmore | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £1,004,000.00 | £6,355,000.00 | £262,000.00 | £475,000.00 |
| Net Worth | £23,557,000.00 | £25,805,000.00 | £27,423,000.00 | £33,093,000.00 | £33,083,000.00 |
| Total Current Liabilities | £6,057,000.00 | £7,300,000.00 | £10,084,000.00 | £21,666,000.00 | £16,366,000.00 |
| Total Current Assets | £49,415,000.00 | £51,613,000.00 | £59,303,000.00 | £31,535,000.00 | £23,115,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £102,286,000 | £90,179,000 | £79,439,000 | £58,015,000 | £62,781,000 |
| Cost of Sales | £86,197,000 | £81,457,000 | £69,605,000 | £54,679,000 | £61,765,000 |
| Gross Profit | £16,089,000 | £8,722,000 | £9,834,000 | £3,336,000 | £1,016,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £744,000 | £736,000 | £677,000 | £790,000 | £714,000 |
| Operating Profit | £13,546,000 | £6,574,000 | £7,357,000 | £2,511,000 | £245,000 |
| Depreciation | £443,000 | £388,000 | £417,000 | £435,000 | £28,000 |
| Audit Fees | £80,000 | £43,000 | £46,000 | £38,000 | £38,000 |
| Interest Payments | £392,000 | £426,000 | £444,000 | £504,000 | - |
| Pre Tax Profit | £13,154,000 | £6,148,000 | £6,913,000 | £2,007,000 | - |
| Tax | - | - | - | £3,000 | £42,000 |
| Profit After Tax | £10,515,000 | £5,937,000 | £5,592,000 | £2,010,000 | - |
| Dividends Payable | £10,000,000 | £5,000,000 | - | - | - |
| Retained Profit | £515,000 | £937,000 | £5,592,000 | £2,010,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £39,324,000 | £37,938,000 | £1,174,000 | £1,483,000 | £171,000 |
| Stock | - | £2,734,000 | - | £127,000 | £88,000 |
| Trade Debtors | £16,620,000 | £23,925,000 | £48,604,000 | £8,240,000 | £8,670,000 |
| Cash | £475,000 | £262,000 | £6,355,000 | £1,004,000 | - |
| Other Debtors | £6,020,000 | £4,614,000 | £4,344,000 | £42,242,000 | £37,130,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £23,115,000 | £31,535,000 | £59,303,000 | £51,613,000 | £49,415,000 |
| Trade Creditors | £3,126,000 | £10,012,000 | £3,554,000 | £2,507,000 | £2,749,000 |
| Bank Loans And Overdrafts | - | - | - | - | £104,000 |
| Other Short Term Finance | £6,946,000 | £3,368,000 | £3,614,000 | £1,760,000 | £1,820,000 |
| Miscellaneous Current Liabilities | £3,141,000 | £3,865,000 | £621,000 | £509,000 | £334,000 |
| Total Current Liabilities | £16,366,000 | £21,666,000 | £10,084,000 | £7,300,000 | £6,057,000 |
| Bank Loans And Overdrafts And LTL | £12,990,000 | £14,714,000 | £22,970,000 | £19,991,000 | £20,076,000 |
| Other Long Term Finance | £119,000 | £318,000 | £591,000 | £1,303,000 | - |
| Total Long Term Finance | £119,000 | £318,000 | £591,000 | £1,303,000 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £33,083,000 | £33,093,000 | £27,423,000 | £25,805,000 | £23,557,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £33,083,000 | £33,093,000 | £27,423,000 | £25,805,000 | £23,557,000 |
| Working Capital | £6,749,000 | £9,869,000 | £49,219,000 | £44,313,000 | £43,358,000 |
| Total Assets | £62,439,000 | £69,473,000 | £60,477,000 | £53,096,000 | £49,586,000 |
| Total Liabilities | £29,356,000 | £36,380,000 | £33,054,000 | £27,291,000 | £26,029,000 |
| Net Assets | £33,083,000 | £33,093,000 | £27,423,000 | £25,805,000 | £23,557,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £46,073,000 | £47,807,000 | £50,393,000 | £45,796,000 | £43,529,000 |
| Number Of Employees | 91 | 93 | 70 | 73 | 73 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 12.86 | 6.82 | 8.7 | 3.46 | -0.29 |
| Current Ratio | 1.41 | 1.46 | 5.88 | 7.07 | 8.16 |
| sales Networking Capital | 15.16 | 9.14 | 1.61 | 1.31 | 1.45 |
| Gearing | 39.26 | 44.46 | 83.76 | 77.47 | 85.22 |
| Equity In % | 52.98 | 47.63 | 45.34 | 48.6 | 47.51 |
| Creditor Days | 11.15 | 40.52 | 16.33 | 15.77 | 15.98 |
| Liquidity/Acid Test | 1.41 | 1.33 | 5.88 | 7.05 | 8.14 |
| Return on Capital Employed % | 28.55 | 12.86 | 13.72 | 4.38 | -0.43 |
| Return on Total Assets Employed % | 21.07 | 8.85 | 11.43 | 3.78 | -0.37 |
| Current Debt Ratio | 0.49 | 0.65 | 0.37 | 0.28 | 0.26 |
| Total Debt Ratio | 0.89 | 1.1 | 1.21 | 1.06 | 1.1 |
| Stock Turnover Ratio % | 0 | 3.03 | 0 | 0.22 | 0.14 |
| Return on Net Assets Employed % | 39.76 | 18.58 | 25.21 | 7.78 | -0.79 |