Company Type | Private Limited |
---|---|
Company Number | 02016638 |
Incorporated | 1986-05-02 |
Industry | Computer facilities management activities |
Website | www.socomec.com |
Phone Number | 01285 644444 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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Appointed on 17th July 1992
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