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SOCOMEC LIMITED

Company TypePrivate Limited
Company Number02855945
Incorporated1993-09-22
IndustryManufacture of electricity distribution and control apparatus
Phone Number01462 440033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOCOMEC LIMITED was formed on the 22nd September 1993 (filed on the 31st October 2016) , and are based in Hertfordshire, Knowl Piece. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was changed to the current N from O. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2015, they made a post-tax profit of £127,320 on a turnover of £5,782,076 (down 51% from 2014) .

There is 1 major shareholder listed for SOCOMEC LIMITED with Socomec Sa owning the most shares by value.

Addresses

Registered address

Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Trading address

Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £119,323 £592,193 £902,353 £928,377 £1,390,516
Tangible net worth £281,622 £454,302 £1,320,253 £4,064,765 £3,877,909
Current liabilities £228,233 £3,360,215 £2,396,177 £1,027,877 £1,079,740
Current assets £509,855 £3,775,828 £3,699,534 £5,076,469 £4,939,051
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.23 1.12 1.54 4.94 4.57
Efficiency ratios
Return on assets 0.25 0.07 0.27 0.20 0.20
Return on capital employed 0.51 0.70 0.99 0.33 0.35
Gearing ratios
Debt to equity ratio 228.23 33.69 23.99 10.30 10.82
Equity ratio 0.00 0.03 0.03 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.44 199.62 - - -

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