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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 14th October 2016) , 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 15th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £43,048 £40,464 £31,846 £32,313 £1,516
Tangible net worth £123,657 £118,377 £80,358 £70,611 £51,176
Current liabilities £21,086 £35,604 £83,404 £73,420 £138,446
Current assets £144,743 £153,980 £163,641 £143,672 £189,063
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.86 4.32 1.96 1.96 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10543.00 17802.00 41717.00 36725.00 69253.00
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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