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SOUTHCO MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04328069
Incorporated2001-11-23
IndustryManufacture of locks and hinges
Phone Number01252 714422
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOUTHCO MANUFACTURING LIMITED was formed on the 23rd November 2001 (filed on the 29th September 2016) , and are based in Surrey, Farnham Trading Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £7,310,000 on a turnover of £72,160,000 (up 12% from 2014) .

There is 1 major shareholder listed for SOUTHCO MANUFACTURING LIMITED with Southco International Inc owning the most shares by value.

Addresses

Registered address

Touchpoint
Wainwright Road
Worcester
WR4 9FA

Trading addresses

Farnham Trading Estate
Farnham
Surrey
GU9 9PL
Touch Point
Wainwright Road
Worcester
Worcestershire
WR4 9FA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £481,000 £45,000 £73,000 £163,000 £885,000
Tangible net worth £34,395,000 £24,225,000 £19,126,000 £14,362,000 £12,238,000
Current liabilities £11,504,000 £14,455,000 £11,143,000 £9,220,000 £8,838,000
Current assets £43,639,000 £38,786,000 £31,924,000 £21,702,000 £22,628,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.79 2.68 2.86 2.35 2.56
Efficiency ratios
Return on assets 0.12 0.11 0.10 0.07 0.10
Return on capital employed 0.13 0.19 0.17 0.13 0.18
Gearing ratios
Debt to equity ratio 1.36 1.68 1.56 1.22 1.57
Equity ratio 0.24 0.26 0.29 0.35 0.32
Debt ratio 0.08 0.09 0.14 0.12 0.25
Other ratios
Debtor days - - - - -
Interest cover 22.29 52.14 24.05 7.79 13.15

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Details of 2 mortgages available.

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