SOILMEC LIMITED

Company TypePrivate Limited
Company Number02179210
Incorporated1987-10-15
IndustryManufacture of machinery for mining
Websitehttp://www.soilmec.co.uk
Phone Number01832 274602

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Summary

SOILMEC LIMITED was formed on the 15th October 1987 (filed on the 29th September 2017) , and are based in Cambridgeshire, New Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,477,960 on a turnover of £20,029,662 (down 18% from 2015) .

There is 1 major shareholder listed for SOILMEC LIMITED with Soilmec Spa owning the most shares by value.

Addresses

Registered address

1 Vincent Square
London
SW1P 2PN

Trading address

New Lodge
Red Lodge Road
Polebrook
Peterborough
Cambridgeshire
PE8 5LL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,798,951 £4,817,611 £2,964,994 £4,775,577 £1,411,617
Tangible net worth £9,083,797 £8,105,837 £6,588,125 £5,305,008 £5,012,220
Current liabilities £4,101,878 £3,487,568 £2,686,963 £7,578,684 £2,769,081
Current assets £11,875,027 £10,270,844 £8,376,804 £11,945,851 £6,833,014
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.90 2.94 3.12 1.58 2.47
Efficiency ratios
Return on assets 0.19 0.26 0.29 0.17 0.11
Return on capital employed 0.35 0.46 0.51 0.53 0.23
Gearing ratios
Debt to equity ratio 34.18 29.06 25.57 65.57 20.17
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 5528.47 531.68 - 79.40 15.22

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