SOFTLINE UK LIMITED

Company TypePrivate Limited
Company Number02438121
Incorporated1989-10-31
IndustryInformation technology consultancy activities
Websitehttp://www.softlineuk.com
Phone Number01293 827900

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Summary

SOFTLINE UK LIMITED was formed on the 31st October 1989 (filed on the 23rd September 2017) , and are based in Surrey, Unit 2 The Io Centre. 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 £80,235 on a turnover of £13,722,082 (down 51% from 2015) .

There is 1 major shareholder listed for SOFTLINE UK LIMITED with Softline Distribution Ltd owning the most shares by value.

Addresses

Registered address

Unit 2
Io Centre Salbrook Industrial Es
Redhill
RH1 5GJ

Trading addresses

Unit 2 The Io Centre
Salbrook Road Industrial Estate
Salfords
Redhill
Surrey
RH1 5GJ
18 Gatwick Metro Centre,
Balcombe Rd
Horley
Surrey
RH6 9GA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2013
Cash £396,297 £294,008 £254,269 £1,333,163 £224,652
Tangible net worth £1,110,276 £1,030,041 £865,684 £807,063 £682,321
Current liabilities £5,040,544 £6,112,472 £4,625,452 £4,584,819 £1,859,044
Current assets £6,128,254 £7,122,229 £5,455,674 £5,345,712 £2,495,363
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2013
Solvency ratios
Current ratio 1.22 1.17 1.18 1.17 1.34
Efficiency ratios
Return on assets 0.01 0.02 0.01 0.02 0.02
Return on capital employed 0.07 0.16 0.07 0.15 0.07
Gearing ratios
Debt to equity ratio 5040.54 6112.47 4625.45 4584.82 1859.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.55 - - - -

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Details of 3 mortgages available.

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