SOTHAM GROUP LIMITED

Company TypePrivate Limited
Company Number03655601
Incorporated1998-10-23
IndustryOther construction installation
Phone Number01223 881081

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Summary

SOTHAM GROUP LIMITED was formed on the 23rd October 1998 (filed on the 10th June 2017) , and are based in Cambridgeshire, Home End. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £870,690 on a turnover of £10,460,074 (up 126% from 2015) .

There are 2 major shareholders listed for SOTHAM GROUP LIMITED with Paulr. Kerrison owning the most shares by value.

Addresses

Registered address

The Granary Home End
Fulbourn
Cambs
CB21 5BS

Trading address

HOME END
FULBORN
CAMBRIDGE
CAMBRIDGESHIRE
CB1 5BS

Financials

31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,129,151 £2,359,814 £1,472,399 £1,091,723 £1,163,880
Tangible net worth £1,362,281 £1,331,959 £1,122,853 £1,026,936 £1,085,157
Current liabilities £1,681,665 £3,316,915 £1,897,895 £1,564,347 £1,746,937
Current assets £2,886,951 £4,595,236 £2,961,117 £2,532,212 £2,812,586
31st March 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.39 1.56 1.62 1.61
Efficiency ratios
Return on assets 0.28 0.08 0.11 0.03 0.05
Return on capital employed 0.78 0.36 0.38 0.08 0.16
Gearing ratios
Debt to equity ratio 109.67 214.30 122.95 88.63 98.96
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 504.36 926.07 896.56 - -

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Documents

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