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SORETRAC (U.K.) LIMITED

Company TypePrivate Limited
Company Number01568873
Incorporated1981-06-18
IndustryPackaging activities
Websitewww.soretrac.co.uk
Phone Number01325 300535

Not Verified

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Summary

SORETRAC (U.K.) LIMITED was formed on the 18th June 1981 (filed on the 28th September 2017) , and are based in County Durham, Concord House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 27th October 2017.

There are 5 major shareholders listed for SORETRAC (U.K.) LIMITED with Soretrac Sa owning the most shares by value.

Addresses

Registered address

Hurworth Road
Aycliffe Industrial Estate
Newton Aycliffe
Co Durham
DL5 6UD

Trading address

Concord House
Hurworth Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,779 £17,259 £19,865 £24,741 £22,229
Tangible net worth £484,987 £800,543 £802,636 £677,368 £703,986
Current liabilities £820,398 £1,010,429 £1,054,410 £888,356 £1,099,334
Current assets £890,448 £1,355,691 £1,406,934 £1,245,853 £1,541,881
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.34 1.33 1.40 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.58 1.84 1.87 1.79 2.17
Equity ratio 0.44 0.34 0.33 0.36 0.32
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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