SOUTHCO MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number04328069
Incorporated2001-11-23
IndustryManufacture of locks and hinges
Websitewww.southco.com
Phone Number01252 714422

Get free email alerts for this business

Get a free email whenever the credit score for SOUTHCO MANUFACTURING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

SOUTHCO MANUFACTURING LIMITED was formed on the 23rd November 2001 (filed on the 29th September 2017) , and are based in Worcestershire, Wainwright Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,742,000 on a turnover of £80,695,000 (down 62% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £55,000 £481,000 £45,000 £73,000 £163,000
Tangible net worth £28,854,000 £34,395,000 £24,225,000 £19,126,000 £14,362,000
Current liabilities £16,089,000 £11,504,000 £14,455,000 £11,143,000 £9,220,000
Current assets £52,317,000 £43,639,000 £38,786,000 £31,924,000 £21,702,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.25 3.79 2.68 2.86 2.35
Efficiency ratios
Return on assets 0.04 0.12 0.11 0.10 0.07
Return on capital employed 0.08 0.13 0.19 0.17 0.13
Gearing ratios
Debt to equity ratio 2.32 1.36 1.68 1.56 1.22
Equity ratio 0.21 0.24 0.26 0.29 0.35
Debt ratio 0.12 0.08 0.09 0.14 0.12
Other ratios
Debtor days - - - - -
Interest cover 17.51 22.29 52.14 24.05 7.79

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon