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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 27th September 2016) , and are based in Cheshire, Manor Farm Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-636,299 on a turnover of £58,744,789 (down 131% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,128,465 £524,416 £1,648,809 £319,366 £110,492
Tangible net worth £10,837,766 £11,598,833 £9,766,461 £8,846,166 £7,657,101
Current liabilities £18,777,527 £13,584,420 £12,714,345 £12,391,202 £14,160,115
Current assets £21,327,939 £21,535,562 £19,428,513 £17,904,887 £18,082,747
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.59 1.53 1.44 1.28
Efficiency ratios
Return on assets -0.02 0.07 0.05 0.06 0.04
Return on capital employed -0.05 0.15 0.13 0.17 0.15
Gearing ratios
Debt to equity ratio 109.22 83.23 76.18 76.94 89.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.18 0.17 0.20 0.21
Other ratios
Debtor days - - - - -
Interest cover -2.10 8.15 4.65 4.01 3.16

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