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SOGEFI FILTRATION LIMITED

Company TypePrivate Limited
Company Number00693949
Incorporated1961-05-30
IndustryManufacture of other transport equipment n.e.c.
Websitewww.sogefifiltration.com
Phone Number01443 223000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOGEFI FILTRATION LIMITED was formed on the 30th May 1961 (filed on the 25th May 2016) , and are based in Unit 2,, Village Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £4,710,000 on a turnover of £56,096,000 (down 41% from 2014) .

There is 1 major shareholder listed for SOGEFI FILTRATION LIMITED with Sogefi Spa owning the most shares by value.

Addresses

Registered address

Unit 1 Crown Business Park
Tredegar
Gwent
NP22 4EF

Trading addresses

Unit 2,
Village Way
Cardiff
CF15 7NE
Unit 1 Crown Business Park
Dukestown
Tredegar
Gwent
NP22 4EF
Llantrisant Industrial Estate
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8YU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,498,000 £826,000 £438,000 £876,000 £812,000
Tangible net worth £891,000 £-7,668,000 £-7,727,000 £-10,554,000 £3,485,000
Current liabilities £15,273,000 £25,782,000 £26,485,000 £24,837,000 £22,928,000
Current assets £18,625,000 £21,525,000 £15,331,000 £12,082,000 £19,480,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 0.83 0.58 0.49 0.85
Efficiency ratios
Return on assets 0.14 0.25 0.15 -0.46 -0.25
Return on capital employed 0.27 1.48 14.75 3.87 -0.79
Gearing ratios
Debt to equity ratio 5.95 7.22 6.39 6.20 5.84
Equity ratio 0.15 0.16 0.19 0.23 0.15
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.03 17.55 17.37 -20.06 -60.79

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