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SONOVA UK LIMITED

Company TypePrivate Limited
Company Number03417253
Incorporated1997-08-11
IndustryManufacture of medical and dental instruments and supplies
Phone Number01925 623600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONOVA UK LIMITED was formed on the 11th August 1997 (filed on the 17th December 2015) , and are based in 210 Cygnet Ct,, Centre Pk. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,202,000 on a turnover of £54,356,000 (down 472% from 2014) .

There is 1 major shareholder listed for SONOVA UK LIMITED with Sonova Holding A.G. owning the most shares by value.

Addresses

Registered address

Sonova House Lakeside Drive
Centre Park
Warrington
WA1 1RX

Trading address

210 Cygnet Ct,
Centre Pk
Warrington
WA1 1PP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £724,000 £2,627,000 £281,000 £90,000 £131,000
Tangible net worth £1,991,000 £789,000 £1,112,000 £-355,000 £-436,000
Current liabilities £17,074,000 £17,726,000 £10,673,000 £10,752,000 £9,788,000
Current assets £18,946,000 £16,225,000 £11,750,000 £11,117,000 £9,893,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.11 0.92 1.10 1.03 1.01
Efficiency ratios
Return on assets 0.06 -0.02 0.11 0.01 0.12
Return on capital employed 0.37 -0.30 0.65 0.01 1.77
Gearing ratios
Debt to equity ratio 7.40 7.37 4.71 4.92 4.43
Equity ratio 0.12 0.13 0.19 0.21 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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