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SONATA LIMITED

Company TypePrivate Limited
Company Number01319735
Incorporated1977-07-01
IndustryManufacture of paper stationery
Websitehttp://www.sonata.co.uk
Phone Number020 7253 4221

Not Verified

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Summary

SONATA LIMITED was formed on the 1st July 1977 (filed on the 22nd August 2016) , and are based in London, 17-20 Parr St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There is 1 major shareholder listed for SONATA LIMITED with Replay Promotions Limited owning the most shares by value.

Addresses

Registered address

152 Coles Green Road
London
NW2 7HD

Trading addresses

17-20 Parr St
LONDON
London
N1 7ET
Eagle Whf Rd
London
N1 7EH
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £375,292 £285,843 £215,345 £239,526 £259,991
Tangible net worth £381,641 £295,062 £226,603 £234,321 £247,275
Current liabilities £50,646 £14,891 £15,533 £57,175 £75,652
Current assets £432,287 £305,426 £239,396 £288,673 £320,981
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.54 20.51 15.41 5.05 4.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.06 1.49 1.55 5.72 7.57
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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