Is this your business? Claim it today and take control of your Business Credit Rating.

SOCOMEC U.K. LIMITED

Company TypePrivate Limited
Company Number02016638
Incorporated1986-05-02
IndustryComputer facilities management activities
Websitewww.socomec.com
Phone Number01285 863300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SOCOMEC U.K. LIMITED was formed on the 2nd May 1986 (filed on the 31st October 2016) , and are based in Gloucestershire, Units 12-14. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £451,944 on a turnover of £18,897,344 (up 37% from 2014) .

There is 1 major shareholder listed for SOCOMEC U.K. LIMITED with Socomec Sas owning the most shares by value.

Addresses

Registered address

Unit 7-9 Lakeside Business Park
Broadway Lane South Cerney
Cirencester
Glos
GL7 5XL

Trading addresses

Units 12-14
The Inner Courtyard
Whiteway
CIRENCESTER
Gloucestershire
GL7 7BA
Unit A7-A9
Lakeside Business Park
South Cerney
Cirencester
Gloucestershire
GL7 5XL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,200,066 £386,038 £1,063,714 £1,893,710 £963,495
Tangible net worth £729,131 £577,187 £1,098,321 £2,171,550 £1,790,591
Current liabilities £11,631,980 £3,513,742 £4,474,806 £3,829,460 £3,035,496
Current assets £12,356,207 £4,107,085 £5,586,733 £6,028,341 £4,824,421
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.17 1.25 1.57 1.59
Efficiency ratios
Return on assets 0.04 0.08 0.16 0.20 0.11
Return on capital employed 0.74 0.67 1.04 0.72 0.43
Gearing ratios
Debt to equity ratio 11689.71 3566.73 4527.41 3874.60 3076.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.16 90.33 - 702.44 607.23

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon