SOMAC THREAD MANUFACTURING LIMITED

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

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Summary

SOMAC THREAD MANUFACTURING LIMITED was formed on the 3rd October 1986 (filed on the 30th June 2017) , and are based in Cheshire, Chester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £301,488 £327,731 £150,585 £481 £7,112
Tangible net worth £752,432 £738,336 £721,526 £687,471 £653,379
Current liabilities £118,772 £53,225 £47,219 £147,606 £217,250
Current assets £866,004 £787,873 £763,904 £835,077 £870,629
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 7.29 14.80 16.18 5.66 4.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.94 5.33 4.74 14.76 21.73
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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