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

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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. 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.

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.

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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.