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SOFTLINE UK LIMITED

Company TypePrivate Limited
Company Number02438121
Incorporated1989-10-31
IndustryInformation technology consultancy activities
Websitehttp://www.softlineuk.com
Phone Number01293 827900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFTLINE UK LIMITED was formed on the 31st October 1989 (filed on the 31st October 2016) , and are based in Surrey, 18 Gatwick Metro Centre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £164,357 on a turnover of £10,858,724 (up 180% from 2014) .

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 address

18 Gatwick Metro Centre,
Balcombe Rd
Horley
Surrey
RH6 9GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st August 2013 31st August 2012
Cash £294,008 £254,269 £1,333,163 £224,652 £120,465
Tangible net worth £1,030,041 £865,684 £807,063 £682,321 £638,950
Current liabilities £6,112,472 £4,625,452 £4,584,819 £1,859,044 £1,222,851
Current assets £7,122,229 £5,455,674 £5,345,712 £2,495,363 £1,838,659
31st December 2015 31st December 2014 31st December 2013 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.17 1.18 1.17 1.34 1.50
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.02 0.05
Return on capital employed 0.16 0.07 0.15 0.07 0.13
Gearing ratios
Debt to equity ratio 6112.47 4625.45 4584.82 1859.04 1222.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 131.87

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Details of 3 mortgages available.

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