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SOMERO ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03905741
Incorporated2000-01-13
IndustryWholesale of other machinery and equipment
Phone Number01246 454455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERO ENTERPRISES LIMITED was formed on the 13th January 2000 (filed on the 29th September 2017) , and are based in Derbyshire, Broombank Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £543,611 on a turnover of £8,627,444 (down 2% from 2015) .

There is 1 major shareholder listed for SOMERO ENTERPRISES LIMITED with Somero Enterprises Inc owning the most shares by value.

Addresses

Registered address

8 Clifford Street
London
W1S 2LQ

Trading address

Broombank Rd,
Chesterfield
Derbyshire
S41 9QJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,858,724 £13,081 £87,589 £306,940 £53,409
Tangible net worth £1,968,939 £1,425,328 £873,039 £530,434 £-521,527
Current liabilities £4,317,934 £342,901 £735,582 £1,422,466 £2,165,458
Current assets £6,261,710 £1,722,063 £1,578,832 £1,916,341 £1,597,380
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 5.02 2.15 1.35 0.74
Efficiency ratios
Return on assets 0.09 0.31 0.18 0.38 0.02
Return on capital employed 0.34 0.49 0.40 1.00 -0.12
Gearing ratios
Debt to equity ratio 4317.93 347.60 735.58 1422.47 2165.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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