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SOMTEX LIMITED

Company TypePrivate Limited
Company Number04319063
Incorporated2001-11-08
IndustryWholesale of textiles
Phone Number01282 614211

Not Verified

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Summary

SOMTEX LIMITED was formed on the 8th November 2001 (filed on the 27th October 2017) , and are based in Lancashire, Unit 233,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

There are 2 major shareholders listed for SOMTEX LIMITED with Andrew Johnson and Stephen James O'Malley owning the most shares by value.

Addresses

Registered address

55 Churchill Way
Lomeshaye Industrial Estate
Nelson
Lancashire
BB9 6RT

Trading address

Unit 233,
Imex Spaces Business Centre,
Lomeshaye Business Vill
Nelson
Lancashire
BB9 7DR

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £46,265 £43,048 £40,464 £31,846 £32,313
Tangible net worth £118,242 £123,657 £118,377 £80,358 £70,611
Current liabilities £28,583 £21,086 £35,604 £83,404 £73,420
Current assets £146,825 £144,743 £153,980 £163,641 £143,672
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 5.14 6.86 4.32 1.96 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14291.50 10543.00 17802.00 41717.00 36725.00
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 5 mortgages available.

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Documents

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