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SOTHAM GROUP LIMITED

Company TypePrivate Limited
Company Number03655601
Incorporated1998-10-23
IndustryOther construction installation
Phone Number01223 881081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOTHAM GROUP LIMITED was formed on the 23rd October 1998 (filed on the 16th March 2016) , and are based in Cambridgeshire, Home End. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £385,998 on a turnover of £11,547,203 (up 14% from 2014) .

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 December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,359,814 £1,472,399 £1,091,723 £1,163,880 £1,690,348
Tangible net worth £1,331,959 £1,122,853 £1,026,936 £1,085,157 £1,077,755
Current liabilities £3,316,915 £1,897,895 £1,564,347 £1,746,937 £2,287,293
Current assets £4,595,236 £2,961,117 £2,532,212 £2,812,586 £3,341,259
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.56 1.62 1.61 1.46
Efficiency ratios
Return on assets 0.08 0.11 0.03 0.05 0.07
Return on capital employed 0.36 0.38 0.08 0.16 0.28
Gearing ratios
Debt to equity ratio 214.30 122.95 88.63 98.96 129.49
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 926.07 896.56 - - -

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