SOVEREIGN GROUP LIMITED

Company TypePrivate Limited
Company Number01089940
Incorporated1973-01-05
IndustryOther manufacturing n.e.c.
Websitewww.sov-group.co.uk
Phone Number01282 618171

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Summary

SOVEREIGN GROUP LIMITED was formed on the 5th January 1973 (filed on the 14th July 2017) , and are based in Lancashire, Vale Street Mill. 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 £667,485 on a turnover of £21,393,198 (down 17% from 2015) .

There is 1 major shareholder listed for SOVEREIGN GROUP LIMITED with Austhall Holdings Ltd owning the most shares by value.

Addresses

Registered address

Vale Street Mill
Nelson
Lancs
BB9 0TA

Trading addresses

Vale Street Mill
Nelson
Lancashire
BB9 0TA
Sovereign House
Humberside Way
Barnsley
South Yorkshire
S71 3RN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,093,707 £936,248 £713,219 £1,585,402 £1,244,624
Tangible net worth £4,121,788 £3,954,303 £3,149,762 £2,554,264 £2,219,059
Current liabilities £3,692,802 £2,758,759 £3,020,448 £5,022,382 £3,823,112
Current assets £7,613,683 £6,595,070 £5,988,922 £7,406,497 £5,905,476
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 2.39 1.98 1.47 1.54
Efficiency ratios
Return on assets 0.08 0.12 0.10 0.08 0.09
Return on capital employed 0.18 0.17 0.23 0.29 0.32
Gearing ratios
Debt to equity ratio 126.34 94.17 102.60 169.53 128.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 124.01 69.03 72.70 51.57 39.21

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