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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 29th January 2016) , and are based in Leicestershire, 57 Coventry Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £24,467 on a turnover of £3,378,283 (up 1499% from 2014) .

There is 1 major shareholder listed for H J SOCK GROUP LIMITED with H J Hall Ltd 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 2015 30th April 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,031,541 £893,346 £1,118,854 £837,136 £1,148,690
Tangible net worth £3,753,773 £3,799,898 £3,873,368 £3,827,423 £3,924,368
Current liabilities £269,543 £291,934 £288,961 £281,618 £430,923
Current assets £3,827,230 £3,894,870 £3,943,570 £3,912,429 £4,136,628
30th April 2015 30th April 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 14.20 13.34 13.65 13.89 9.60
Efficiency ratios
Return on assets 0.01 0.00 0.03 0.01 0.06
Return on capital employed 0.01 0.00 0.03 0.01 0.07
Gearing ratios
Debt to equity ratio 1.52 1.61 1.60 1.57 2.17
Equity ratio 0.06 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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