ISOMA LIMITED

Company TypePrivate Limited
Company Number03349759
Incorporated1997-04-10
IndustryManufacture of lifting and handling equipment
Websitehttp://www.isoma.co.uk
Phone Number01283 550787

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Summary

ISOMA LIMITED was formed on the 10th April 1997 (filed on the 2nd March 2017) , and are based in Derbyshire, George Holmes Business Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for ISOMA LIMITED with Timothy John Starkey owning the most shares by value.

Addresses

Registered address

George Holmes Way
Swadlincote
Derbyshire
DE11 9DF

Trading address

George Holmes Business Park
George Holmes Way
Swadlincote
Derbyshire
DE11 9DF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £530,569 £225,068 £179,695 £952,630 £1,042,300
Tangible net worth £525,237 £349,708 £451,100 £680,280 £632,692
Current liabilities £1,075,785 £712,458 £362,679 £831,458 £1,133,605
Current assets £1,569,160 £973,521 £670,589 £1,358,483 £1,616,385
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.46 1.37 1.85 1.63 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.08 10.27 5.17 11.79 15.80
Equity ratio 0.04 0.07 0.09 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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