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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

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Summary

SOCOMEC U.K. LIMITED was formed on the 2nd May 1986 (filed on the 21st September 2017) , 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 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £890,584 on a turnover of £26,068,401 (up 97% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,858,641 £1,200,066 £386,038 £1,063,714 £1,893,710
Tangible net worth £1,119,715 £729,131 £577,187 £1,098,321 £2,171,550
Current liabilities £8,833,774 £11,631,980 £3,513,742 £4,474,806 £3,829,460
Current assets £9,935,376 £12,356,207 £4,107,085 £5,586,733 £6,028,341
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.06 1.17 1.25 1.57
Efficiency ratios
Return on assets 0.09 0.04 0.08 0.16 0.20
Return on capital employed 0.92 0.74 0.67 1.04 0.72
Gearing ratios
Debt to equity ratio 8893.73 11689.71 3566.73 4527.41 3874.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.92 32.16 90.33 - 702.44

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Details of 2 mortgages available.

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