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TREVOR SORBIE INTERNATIONAL PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01985359
Incorporated1986-02-03
IndustryOther business support service activities n.e.c.
Phone Number01372 375435
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TREVOR SORBIE INTERNATIONAL PUBLIC LIMITED COMPANY was formed on the 3rd February 1986 (filed on the 30th September 2016) , and are based in Surrey, Unit 1 Old Station Approach. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £122,231 on a turnover of £6,037,567 (down 82% from 2015) .

There are 3 major shareholders listed for TREVOR SORBIE INTERNATIONAL PUBLIC LIMITED COMPANY with Trevor Sorbie owning the most shares by value.

Addresses

Registered address

Nightingale House
46/48 East Street
Epsom
Surrey
KT17 1HQ

Trading addresses

Unit 1 Old Station Approach
Randalls Road
Leatherhead
Surrey
KT22 7TE
Unit 2,
Mole Business Park,
Randalls Rd
Leatherhead
Surrey
KT22 7BA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,035,723 £948,476 £975,491 £979,805 £994,790
Tangible net worth £2,009,098 £1,897,148 £1,222,039 £1,241,926 £1,373,441
Current liabilities £1,501,046 £1,654,970 £1,106,449 £1,165,495 £1,094,137
Current assets £2,929,821 £2,826,721 £1,620,219 £1,623,687 £1,565,163
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.95 1.71 1.46 1.39 1.43
Efficiency ratios
Return on assets 0.03 0.19 0.00 -0.06 -0.12
Return on capital employed 0.08 0.43 0.00 -0.11 -0.21
Gearing ratios
Debt to equity ratio 8.84 9.72 6.55 7.16 7.24
Equity ratio 0.05 0.05 0.07 0.07 0.07
Debt ratio - 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 100.66 271.51 1.48 -26.25 -169.73

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Details of 6 mortgages available.

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