SOFOLOGY LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01778734
Incorporated1983-12-16
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.sofaworks.co.uk
Phone Number0344 481 8181

Get free email alerts for this business

Get a free email whenever the credit score for SOFOLOGY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SOFOLOGY LIMITED was formed on the 16th December 1983 (filed on the 26th September 2017) , and are based in Vine Mill,, Brookside Ind Est. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,917,000 on a turnover of £143,008,000 (up 2216% from 2015) .

There are 11 major shareholders listed for SOFOLOGY LIMITED with Jason Tyldesley owning the most shares by value.

Addresses

Registered address

Golborne Point
Ashton Road
Golborne
Warrington
WA3 3UL

Trading addresses

Vine Mill,
Brookside Ind Est
Accrington
BB5 3PX
215 Accrington Road
Burnley
BB11 5ES
C S L House
Ashton Road
Golborne
Warrington
Cheshire
WA3 3UL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,693,000 £6,048,000 £2,992,000 £8,030,763 £9,883,445
Tangible net worth £-14,276,000 £-5,726,000 £-6,340,000 £6,302,603 £7,367,044
Current liabilities £30,972,000 £32,188,000 £27,682,000 £22,454,209 £17,175,962
Current assets £19,059,000 £17,235,000 £12,280,000 £22,753,521 £19,231,385
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.62 0.54 0.44 1.01 1.12
Efficiency ratios
Return on assets -0.25 -0.01 -0.51 0.01 0.06
Return on capital employed -1.69 1.34 3.74 0.05 0.30
Gearing ratios
Debt to equity ratio 12355.50 12436.00 15331.00 12144.86 8669.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -0.77 - 70.99 335.58

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon