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AURA-SOMA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02097549
Incorporated1987-02-06
IndustryManufacture of basic pharmaceutical products
Phone Number01507 533581
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AURA-SOMA PRODUCTS LIMITED was formed on the 6th February 1987 (filed on the 26th February 2016) , and are based in Lincolnshire, South Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £220,265 on a turnover of £5,882,570 (down 201% from 2014) .

There are 8 major shareholders listed for AURA-SOMA PRODUCTS LIMITED with J M Booth and John Michael Booth owning the most shares by value.

Addresses

Registered address

South Road
Tetford
Horncastle
Lincolnshire
LN9 6QB

Trading address

South Road
Tetford
Horncastle
Lincolnshire
LN9 6QB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £424,418 £258,284 £114,298 £38,652 £109,091
Tangible net worth £6,594,378 £6,048,368 £6,267,029 £4,695,656 £4,527,724
Current liabilities £434,196 £539,027 £1,020,486 £1,205,773 £1,944,704
Current assets £4,391,574 £3,815,865 £4,408,201 £4,261,498 £4,656,232
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 10.11 7.08 4.32 3.53 2.39
Efficiency ratios
Return on assets 0.03 -0.03 0.09 0.02 0.04
Return on capital employed 0.04 -0.04 0.11 0.05 0.09
Gearing ratios
Debt to equity ratio 468.33 512.22 746.26 1397.16 1812.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.05 0.19 0.18
Other ratios
Debtor days - - - - -
Interest cover 39.50 -66.27 132.09 54.77 207.69

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