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SOCOMEC U.K. LIMITED

Company Type	Private Limited
Company Number	02016638
Incorporated	1986-05-02
Industry	Computer facilities management activities
Website	www.socomec.com
Phone Number	01285 644444

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOCOMEC U.K. LIMITED was formed on the 2nd May 1986 (filed on the 31st October 2016) , and are based in Gloucestershire, Unit A7-A9. 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 6th February 2017.

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

Unit A7-A9

Lakeside Business Park

South Cerney

Cirencester

Gloucestershire

GL7 5XL

Units 12-14

The Inner Courtyard

Whiteway

CIRENCESTER

Gloucestershire

GL7 7BA

1 more trading address not shown.

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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

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