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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
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 12th June 2017) , and are based in Hampshire, 640 Avenue West,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-323,177 on a turnover of £8,167,165 (down 125% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £549,835 £975,053 £1,012,227 £372,132 £654,912
Tangible net worth £127,878 £651,055 £-648,048 £-1,370,005 £-930,574
Current liabilities £4,074,282 £5,061,284 £6,608,648 £6,255,473 £5,035,837
Current assets £4,162,355 £5,667,871 £5,915,977 £4,835,699 £3,952,693
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.12 0.90 0.77 0.78
Efficiency ratios
Return on assets -0.08 0.23 0.12 -0.09 0.01
Return on capital employed -3.11 2.14 -1.11 0.32 -0.05
Gearing ratios
Debt to equity ratio 2037141.00 2530642.00 3304324.00 3127736.50 2517918.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.37 39.44 12.36 -8.99 0.65

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Details of 1 mortgage available.

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