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SOHO CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number03907870
Incorporated2000-01-17
IndustryAgents involved in the sale of food, beverages and tobacco
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOHO CASH & CARRY LIMITED was formed on the 17th January 2000 (filed on the 24th March 2016) , and are based in Omnibus Business Centre, 39-41, North Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. 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 £189,995 on a turnover of £44,241,436 (down 73% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £235,093 £180,307 £325,766 £425,386 £358,842
Tangible net worth £2,324,907 £2,182,912 £1,535,969 £1,365,818 £955,340
Current liabilities £6,136,000 £4,009,774 £4,580,319 £4,310,947 £3,026,753
Current assets £7,879,930 £5,622,922 £5,208,624 £4,794,362 £3,502,188
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.28 1.40 1.14 1.11 1.16
Efficiency ratios
Return on assets 0.02 0.11 0.04 0.05 0.10
Return on capital employed 0.11 0.37 0.20 0.27 0.51
Gearing ratios
Debt to equity ratio 63.96 43.55 46.90 45.79 31.93
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.92 43.37 12.42 17.51 46.35

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Details of 1 mortgage available.

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