SOFTBOX SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03112875
Incorporated1995-10-12
IndustryManufacture of plastic packing goods
Phone Number01844 203560

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Summary

SOFTBOX SYSTEMS LIMITED was formed on the 12th October 1995 (filed on the 13th April 2017) , and are based in Buckinghamshire, Unit 1 Ridgeway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £4,807,707 on a turnover of £18,465,503 (up 13% from 2015) .

There is 1 major shareholder listed for SOFTBOX SYSTEMS LIMITED with Softbox Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Ridge Way
Drake'S Drive
Long Crendon, Aylesbury
Bucks
HP18 9BF

Trading address

Unit 1 Ridgeway
Drakes Drive
Long Crendon
Aylesbury
Buckinghamshire
HP18 9BF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,688,090 £2,838,269 £1,554,615 £393,136 £723,105
Tangible net worth £16,900,432 £12,042,319 £7,726,613 £4,200,917 £2,919,856
Current liabilities £1,664,752 £1,973,551 £1,950,243 £2,182,059 £1,823,802
Current assets £17,418,495 £13,096,805 £8,790,526 £5,579,928 £4,035,051
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.46 6.64 4.51 2.56 2.21
Efficiency ratios
Return on assets 0.25 0.29 0.30 0.26 0.18
Return on capital employed 0.27 0.32 0.39 0.45 0.26
Gearing ratios
Debt to equity ratio 3.72 4.47 4.74 11.67 10.57
Equity ratio 0.02 0.03 0.04 0.03 0.03
Debt ratio - 0.00 0.01 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 830.57 220224.00 156.57 126.25 34.48

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