SOHO CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number03907870
Incorporated2000-01-17
IndustryAgents involved in the sale of food, beverages and tobacco

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Summary

SOHO CASH & CARRY LIMITED was formed on the 17th January 2000 (filed on the 22nd April 2017) , and are based in Omnibus Business Centre, 39-41, North Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £375,359 on a turnover of £46,784,957 (up 98% from 2015) .

There are 2 major shareholders listed for SOHO CASH & CARRY LIMITED with Surinder Bahra and Balvinder Singh Bahra owning the most shares by value.

Addresses

Registered address

Omnibus Business Centre, 39-41
North Road
London
N7 9DP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £224,455 £235,093 £180,307 £325,766 £425,386
Tangible net worth £2,622,888 £2,324,907 £2,182,912 £1,535,969 £1,365,818
Current liabilities £8,052,488 £6,136,000 £4,009,774 £4,580,319 £4,310,947
Current assets £10,142,229 £7,879,930 £5,622,922 £5,208,624 £4,794,362
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.28 1.40 1.14 1.11
Efficiency ratios
Return on assets 0.03 0.02 0.11 0.04 0.05
Return on capital employed 0.16 0.11 0.37 0.20 0.27
Gearing ratios
Debt to equity ratio 84.43 63.96 43.55 46.90 45.79
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 33.15 17.92 43.37 12.42 17.51

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Details of 1 mortgage available.

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