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SOPREMA UK LIMITED

Company TypePrivate Limited
Company Number02939363
Incorporated1994-06-15
IndustryAgents involved in the sale of timber and building materials
Websitewww.soprema.co.uk
Phone Number0845 194 8727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOPREMA UK LIMITED was formed on the 15th June 1994 (filed on the 7th March 2016) , and are based in Essex, 4 Lancaster Way Earls Colne Business. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £1,299,103 on a turnover of £9,262,544 (up 80% from 2014) .

There is 1 major shareholder listed for SOPREMA UK LIMITED with Flag Italy Spa owning the most shares by value.

Addresses

Registered address

Unit 4 Lancaster Way
Earls Colne Business Park
Colchester
Essex
CO6 2NS

Trading addresses

4 Lancaster Way Earls Colne Business
Airfield
Earls Colne
Colchester
Essex
CO6 2NS
640 Avenue West,
Skyline 120
Braintree
Hampshire
CM77 7AA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £975,053 £1,012,227 £372,132 £654,912 £559,758
Tangible net worth £651,055 £-648,048 £-1,370,005 £-930,574 £-977,263
Current liabilities £5,061,284 £6,608,648 £6,255,473 £5,035,837 £5,658,774
Current assets £5,667,871 £5,915,977 £4,835,699 £3,952,693 £4,487,757
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 0.90 0.77 0.78 0.79
Efficiency ratios
Return on assets 0.23 0.12 -0.09 0.01 -0.13
Return on capital employed 2.14 -1.11 0.32 -0.05 0.64
Gearing ratios
Debt to equity ratio 2530642.00 3304324.00 3127736.50 2517918.50 2829387.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.44 12.36 -8.99 0.65 -7.97

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Details of 1 mortgage available.

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