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H J SOCK GROUP LIMITED

Company TypePrivate Limited
Company Number02412782
Incorporated1989-08-10
IndustryManufacture of knitted and crocheted fabrics
Phone Number01455 638800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H J SOCK GROUP LIMITED was formed on the 10th August 1989 (filed on the 28th January 2017) , and are based in Leicestershire, 57 Coventry Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th February 2017. This information was last updated on the 9th February 2017.

There is 1 major shareholder listed for H J SOCK GROUP LIMITED with Pantherella Intl Group Limited owning the most shares by value.

Addresses

Registered address

57 Coventry Road
Hinckley
Leicestershire
LE10 0JX

Trading address

57 Coventry Road
Hinckley
Leicestershire
LE10 0JX

Financials

30th April 2016 30th April 2015 30th April 2014 30th June 2013 30th June 2012
Cash £914,522 £1,031,541 £893,346 £1,118,854 £837,136
Tangible net worth £3,514,397 £3,753,773 £3,799,898 £3,873,368 £3,827,423
Current liabilities £212,624 £269,543 £291,934 £288,961 £281,618
Current assets £3,550,818 £3,827,230 £3,894,870 £3,943,570 £3,912,429
30th April 2016 30th April 2015 30th April 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 16.70 14.20 13.34 13.65 13.89
Efficiency ratios
Return on assets - 0.01 0.00 0.03 0.01
Return on capital employed - 0.01 0.00 0.03 0.01
Gearing ratios
Debt to equity ratio 1.30 1.52 1.61 1.60 1.57
Equity ratio 0.07 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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