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SONITEX LIMITED

Company TypePrivate Limited
Company Number02204694
Incorporated1987-12-11
IndustryRetail trade of motor vehicle parts and accessories

Not Verified

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Summary

SONITEX LIMITED was formed on the 11th December 1987 (filed on the 5th October 2017) , and are based in Unit 5, 4 Munro Road, Springkerse Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 3 major shareholders listed for SONITEX LIMITED with Pauline Jean Mccartney owning the most shares by value.

Addresses

Registered address

16 Churchill Way
Cardiff
CF10 2DX

Trading address

UNIT 5, 4 MUNRO ROAD
SPRINGKERSE INDUSTRIAL ESTATE
STIRLING
CENTRAL
FK77TP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £13,440 £7,265 £633 £127 £2,531
Tangible net worth £135,982 £133,102 £100,818 £93,904 £105,235
Current liabilities £179,774 £208,547 £142,899 £107,925 £100,536
Current assets £165,794 £170,724 £133,263 £101,258 £110,890
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.92 0.82 0.93 0.94 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2616.44 2968.47 2351.09 2111.55 2117.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.19 - - 0.34
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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