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SOCOMORE LTD.

Company TypePrivate Limited
Company Number04031636
Incorporated2000-07-11
IndustryWholesale of chemical products
Phone Number01509 262040

Not Verified

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Summary

SOCOMORE LTD. was formed on the 11th July 2000 (filed on the 10th May 2016) , and are based in Leicestershire, 5 Coe Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £79,635 on a turnover of £808,109 .

There is 1 major shareholder listed for SOCOMORE LTD. with Groupe Socomore owning the most shares by value.

Addresses

Registered address

Tower Bridge House
St Katharine'S Way
London
E1W 1DD

Trading addresses

5 Coe Avenue
Loughborough
Leicestershire
LE11 4SE
6 Merlewood,
Bracknell
RG12 9PA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £128,649 £84,743 £51,619 £62,034 £129,902
Tangible net worth £95,302 £15,667 £-22,105 £-2,208 £-1,467
Current liabilities £292,426 £227,119 £247,625 £311,140 £286,813
Current assets £387,043 £242,786 £225,520 £308,932 £285,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.07 0.91 0.99 0.99
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 1.06 - - - -
Gearing ratios
Debt to equity ratio 29.24 22.71 24.76 31.11 28.68
Equity ratio 0.03 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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