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SOCO SYSTEM (U.K.) LIMITED

Company TypePrivate Limited
Company Number02556578
Incorporated1990-11-08
IndustryManufacture of lifting and handling equipment
Websitewww.socosystem.co.uk
Phone Number01782 274100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOCO SYSTEM (U.K.) LIMITED was formed on the 8th November 1990 (filed on the 21st April 2016) , and are based in Staffordshire, Unit 18 Palmerston Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. 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 £18,747 on a turnover of £717,326 (up 170% from 2014) .

There is 1 major shareholder listed for SOCO SYSTEM (U.K.) LIMITED with Soco System As owning the most shares by value.

Addresses

Registered address

Unit 18 Palmerston Street
Hanley
Stoke On Trent
Staffordshire
ST1 3EU

Trading address

Unit 18 Palmerston Street
Joiners Square Industrial Estate
Stoke-on-Trent
Staffordshire
ST1 3EU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £12,505 £12,264 £25,790 £7,665 £10,512
Tangible net worth £139,206 £120,459 £113,520 £113,322 £25,086
Current liabilities £240,808 £198,269 £290,110 £422,193 £483,467
Current assets £380,014 £318,728 £403,630 £535,515 £508,553
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.58 1.61 1.39 1.27 1.05
Efficiency ratios
Return on assets 0.05 0.02 0.00 0.16 -0.02
Return on capital employed 0.17 0.07 0.00 0.81 -0.37
Gearing ratios
Debt to equity ratio 1.20 0.99 1.45 2.11 2.42
Equity ratio 0.53 0.63 0.50 0.37 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.02 - -

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Details of 4 mortgages available.

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