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SOG LIMITED

Company TypePrivate Limited
Company Number03892046
Incorporated1999-12-10
IndustryCombined facilities support activities
Websitewww.theheath.com
Phone Number01928 511132
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOG LIMITED was formed on the 10th December 1999 (filed on the 28th October 2015) , and are based in Cheshire, Po Box 13,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2014. 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 £526,463 on a turnover of £5,691,790 (up 12% from 2014) .

There are 7 major shareholders listed for SOG LIMITED with Lionlike Management Limited owning the most shares by value.

Addresses

Registered address

The Heath Business And
Technical Park
The Heath Runcorn
Cheshire
WA7 4QF

Trading addresses

PO Box 13,
Runcorn
Cheshire
WA7 4QF
The Heath Business & Technical Park
Runcorn
Cheshire
WA7 4QX
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £4,686,883 £6,323,275 £5,028,857 £5,908,321 £10,113,826
Tangible net worth £12,112,321 £12,239,909 £11,706,936 £11,782,641 £12,353,701
Current liabilities £1,953,665 £1,925,509 £1,914,541 £2,188,653 £5,555,555
Current assets £8,706,603 £10,161,737 £9,756,309 £10,161,651 £14,400,334
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 4.46 5.28 5.10 4.64 2.59
Efficiency ratios
Return on assets 0.03 0.03 0.02 -0.02 -0.01
Return on capital employed 0.04 0.03 0.02 -0.03 -0.03
Gearing ratios
Debt to equity ratio 42.39 38.72 40.98 43.06 73.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 149.29 87.04 101.92 -63.22 -29.45

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