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SIGMATEX (UK) LIMITED

Company TypePrivate Limited
Company Number02065467
Incorporated1986-10-20
IndustryManufacture of other technical and industrial textiles
Websitewww.sigmatex.co.uk
Phone Number01928 790110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIGMATEX (UK) LIMITED was formed on the 20th October 1986 (filed on the 16th September 2017) , and are based in Cheshire, 3 Fair Oak La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th October 2017.

In 2016, they made a post-tax profit of £530,157 on a turnover of £63,435,721 (down 183% from 2015) .

There are 3 major shareholders listed for SIGMATEX (UK) LIMITED with E.D.I. Ehnimb owning the most shares by value.

Addresses

Registered address

1 Manor Farm Road
Runcorn
Cheshire
WA7 1TE

Trading addresses

3 Fair Oak La,
Runcorn
Cheshire
WA7 3DU
Manor Farm Road
Runcorn
Cheshire
WA7 1TE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,276,642 £1,128,465 £524,416 £1,648,809 £319,366
Tangible net worth £11,086,573 £10,837,766 £11,598,833 £9,766,461 £8,846,166
Current liabilities £20,908,507 £18,777,527 £13,584,420 £12,714,345 £12,391,202
Current assets £24,827,050 £21,327,939 £21,535,562 £19,428,513 £17,904,887
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.14 1.59 1.53 1.44
Efficiency ratios
Return on assets 0.01 -0.02 0.07 0.05 0.06
Return on capital employed 0.02 -0.05 0.15 0.13 0.17
Gearing ratios
Debt to equity ratio 125.39 109.22 83.23 76.18 76.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.17 0.18 0.17 0.20
Other ratios
Debtor days - - - - -
Interest cover 0.76 -2.10 8.15 4.65 4.01

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