SODERETOUR UK LTD

Company TypePrivate Limited
Company Number03142340
Incorporated1995-12-29
IndustryOther business support service activities n.e.c.

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Summary

SODERETOUR UK LTD was formed on the 29th December 1995 (filed on the 14th August 2017) , 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 28th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,441,000 on a turnover of £3,066,000 (down 12% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £905,000 £1,885,000 £920,201 £145,665 £478,375
Tangible net worth £2,356,000 £3,315,000 £2,030,666 £556,817 £2,361,292
Current liabilities £193,000 £528,000 £437,681 £531,993 £159,462
Current assets £2,549,000 £3,843,000 £2,468,347 £1,088,810 £2,520,754
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.21 7.28 5.64 2.05 15.81
Efficiency ratios
Return on assets 0.96 0.72 1.00 2.32 0.77
Return on capital employed 1.25 1.05 1.50 5.92 1.09
Gearing ratios
Debt to equity ratio 6.43 17.60 14.59 17.73 5.32
Equity ratio 0.01 0.01 0.01 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1246.41 -

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