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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFOLOGY LIMITED was formed on the 16th December 1983 (filed on the 24th March 2016) , and are based in Vine Mill,, Brookside Ind Est. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-385,000 on a turnover of £142,860,000 (down 97% from 2014) .

There are 12 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,048,000 £2,992,000 £8,030,763 £9,883,445 £4,934,108
Tangible net worth £-5,726,000 £-6,340,000 £6,302,603 £7,367,044 £5,854,975
Current liabilities £32,188,000 £27,682,000 £22,454,209 £17,175,962 £13,280,218
Current assets £17,235,000 £12,280,000 £22,753,521 £19,231,385 £14,110,878
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.54 0.44 1.01 1.12 1.06
Efficiency ratios
Return on assets -0.01 -0.51 0.01 0.06 0.00
Return on capital employed 1.34 3.74 0.05 0.30 0.03
Gearing ratios
Debt to equity ratio 12436.00 15331.00 12144.86 8669.51 6640.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -0.77 - 70.99 335.58 -

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