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SODERETOUR UK LTD

Company TypePrivate Limited
Company Number03142340
Incorporated1995-12-29
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SODERETOUR UK LTD was formed on the 29th December 1995 (filed on the 23rd September 2016) , and are based in 7/21 Goswell Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £2,784,000 on a turnover of £3,608,000 (up 13% from 2014) .

There is 1 major shareholder listed for SODERETOUR UK LTD with Citadines Sa (Soderetour Sa Absorbed) owning the most shares by value.

Addresses

Registered address

7/21 Goswell Road
London
EC1M 7AH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,885,000 £920,201 £145,665 £478,375 £1,197,848
Tangible net worth £3,315,000 £2,030,666 £556,817 £2,361,292 £2,426,896
Current liabilities £528,000 £437,681 £531,993 £159,462 £444,397
Current assets £3,843,000 £2,468,347 £1,088,810 £2,520,754 £2,871,293
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.28 5.64 2.05 15.81 6.46
Efficiency ratios
Return on assets 0.72 1.00 2.32 0.77 0.65
Return on capital employed 1.05 1.50 5.92 1.09 1.05
Gearing ratios
Debt to equity ratio 17.60 14.59 17.73 5.32 14.81
Equity ratio 0.01 0.01 0.03 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1246.41 - -

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