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SOFTBOX SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03112875
Incorporated1995-10-12
IndustryManufacture of plastic packing goods
Phone Number01844 203560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFTBOX SYSTEMS LIMITED was formed on the 12th October 1995 (filed on the 4th May 2016) , 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 22nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £4,255,756 on a turnover of £17,882,908 (up 29% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,838,269 £1,554,615 £393,136 £723,105 £329,573
Tangible net worth £12,042,319 £7,726,613 £4,200,917 £2,919,856 £1,705,542
Current liabilities £1,973,551 £1,950,243 £2,182,059 £1,823,802 £2,050,670
Current assets £13,096,805 £8,790,526 £5,579,928 £4,035,051 £3,299,218
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.64 4.51 2.56 2.21 1.61
Efficiency ratios
Return on assets 0.29 0.30 0.26 0.18 0.26
Return on capital employed 0.32 0.39 0.45 0.26 0.39
Gearing ratios
Debt to equity ratio 4.47 4.74 11.67 10.57 11.81
Equity ratio 0.03 0.04 0.03 0.03 0.04
Debt ratio 0.00 0.01 0.02 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 220224.00 156.57 126.25 34.48 25.96

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Details of 5 mortgages available.

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