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SUMO UK LTD.

Company TypePrivate Limited
Company Number03272544
Incorporated1996-10-30
IndustryManufacture of agricultural and forestry machinery other than tractors
Phone Number01759 371700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUMO UK LTD. was formed on the 30th October 1996 (filed on the 23rd August 2016) , and are based in North Yorkshire, The Airfield,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £-509,869 on a turnover of £2,866,625 (up 18% from 2015) .

There are 2 major shareholders listed for SUMO UK LTD. with Elsham Wold Estates Limited owning the most shares by value.

Addresses

Registered address

Redgates Melbourne
York
Yorkshire
YO42 4RG

Trading addresses

The Airfield,
York
North Yorkshire
YO41 1HS
Red Gates,
York
YO42 4RG
1 more trading address not shown.

Financials

31st January 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £86 £38,278 £15 £2,303 -
Tangible net worth £1,715,962 £1,355,636 £1,914,801 £1,883,365 £1,552,475
Current liabilities £2,270,448 £2,770,746 £2,811,573 £2,374,228 £2,514,374
Current assets £2,234,966 £2,539,918 £2,968,952 £2,681,737 £3,118,731
31st January 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.98 0.92 1.06 1.13 1.24
Efficiency ratios
Return on assets -0.09 -0.07 0.02 0.07 0.08
Return on capital employed -0.17 -0.15 -0.03 0.13 0.17
Gearing ratios
Debt to equity ratio 3.91 7480.17 8848.97 8916.88 10200.73
Equity ratio 0.16 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.13 0.03 0.06 0.33
Other ratios
Debtor days - - - - -
Interest cover -6.01 -35.10 -0.66 2.96 3.70

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Details of 7 mortgages available.

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