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SOMAC THREAD MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number02061293
Incorporated1986-10-03
IndustryPreparation and spinning of textile fibres
Phone Number01244 680506

Not Verified

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Summary

SOMAC THREAD MANUFACTURING LIMITED was formed on the 3rd October 1986 (filed on the 28th June 2016) , and are based in Cheshire, Chester. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th June 2015. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for SOMAC THREAD MANUFACTURING LIMITED with Andrew Massey Mcclements owning the most shares by value.

Addresses

Registered address

Riverside House
River Lane Saltney
Chester
Cheshire
CH4 8RQ

Trading address

Unit 3
Brymau
Cheshire
CH4 8RH
CHESTER

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £327,731 £150,585 £481 £7,112 -
Tangible net worth £738,336 £721,526 £687,471 £653,379 £572,070
Current liabilities £53,225 £47,219 £147,606 £217,250 £179,760
Current assets £787,873 £763,904 £835,077 £870,629 £761,018
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 14.80 16.18 5.66 4.01 4.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.33 4.74 14.76 21.73 18.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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