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SOFIDEL UK LIMITED

Company TypePrivate Limited
Company Number02245657
Incorporated1988-04-19
IndustryManufacture of paper and paperboard
Websitewww.sofidel.com
Phone Number0116 246 0888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFIDEL UK LIMITED was formed on the 19th April 1988 (filed on the 22nd March 2017) , and are based in Leicestershire, Waterside Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £30,834,000 on a turnover of £260,628,000 (up 11% from 2015) .

There is 1 major shareholder listed for SOFIDEL UK LIMITED with Sofidel S.P.A owning the most shares by value.

Addresses

Registered address

Waterside Road
Hamilton Industrial Park
Leicester
LE5 1TZ

Trading address

Waterside Road
Hamilton
Leicester
Leicestershire
LE5 1TZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,722,000 £1,070,000 £3,704,000 £1,389,000 £1,420,000
Tangible net worth £223,278,000 £192,471,000 £195,563,000 £161,174,000 £131,843,000
Current liabilities £107,570,000 £76,825,000 £69,367,000 £83,644,000 £92,345,000
Current assets £112,290,000 £114,908,000 £126,888,000 £127,169,000 £109,718,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.50 1.83 1.52 1.19
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.11 0.11
Return on capital employed 0.17 0.18 0.22 0.21 0.25
Gearing ratios
Debt to equity ratio 440.60 318.34 295.35 443.06 392.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.08 -
Other ratios
Debtor days - - - - -
Interest cover 103.98 127.81 169.70 727.50 147.94

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