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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 26th November 2016) , 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 6th December 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,975,882 £4,686,883 £6,323,275 £5,028,857 £5,908,321
Tangible net worth £12,655,508 £12,112,321 £12,239,909 £11,706,936 £11,782,641
Current liabilities £2,039,898 £1,953,665 £1,925,509 £1,914,541 £2,188,653
Current assets £8,758,669 £8,706,603 £10,161,737 £9,756,309 £10,161,651
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 4.29 4.46 5.28 5.10 4.64
Efficiency ratios
Return on assets - 0.03 0.03 0.02 -0.02
Return on capital employed - 0.04 0.03 0.02 -0.03
Gearing ratios
Debt to equity ratio 39.25 42.39 38.72 40.98 43.06
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

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