SOMERDALE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02537181
Incorporated1990-09-05
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.somerdale.co.uk
Phone Number01823 653533

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Summary

SOMERDALE INTERNATIONAL LIMITED was formed on the 5th September 1990 (filed on the 27th October 2017) , and are based in Somerset, Unit 3H. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £659,641 on a turnover of £33,720,823 (up 10% from 2016) .

There are 5 major shareholders listed for SOMERDALE INTERNATIONAL LIMITED with Stephen John Waldron and Stephen George Jones owning the most shares by value.

Addresses

Registered address

Winchester House
Deane Gate Avenue
Taunton
Somerset
TA1 2UH

Trading address

Unit 3h
Westpark 26
Chelston
Wellington
Somerset
TA21 9AD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £147,917 £494,949 £101,308 £59,495 £114,387
Tangible net worth £721,290 £1,454,553 £1,236,545 £1,078,793 £1,033,091
Current liabilities £6,754,097 £6,076,520 £5,025,776 £5,758,853 £5,374,419
Current assets £6,541,524 £6,780,664 £5,664,403 £6,358,835 £5,964,436
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 1.12 1.13 1.10 1.11
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.06 0.09
Return on capital employed 0.42 0.36 0.42 0.42 0.63
Gearing ratios
Debt to equity ratio 132.38 92.59 72.05 82.57 77.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 - 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.23 5.85 4.33 4.10 7.44

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Details of 8 mortgages available.

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