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SOTERA RISK SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04522290
Incorporated2002-08-30
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

SOTERA RISK SOLUTIONS LIMITED was formed on the 30th August 2002 (filed on the 3rd February 2017) , and are based in 22 Glanville Road, Bromley. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.

There are 6 major shareholders listed for SOTERA RISK SOLUTIONS LIMITED with Peter Dray owning the most shares by value.

Addresses

Registered address

22 Glanville Road
Bromley
Kent
BR2 9LW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,482,171 £1,491,077 £1,549,550 £722,180 £179,727
Tangible net worth £1,377,435 £1,405,826 £1,146,925 £425,631 £203,741
Current liabilities £259,830 £247,626 £504,130 £505,152 £300,371
Current assets £1,637,265 £1,649,760 £1,644,981 £926,938 £499,641
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.30 6.66 3.26 1.83 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 323.98 309.65 630.15 630.66 375.43
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 3 mortgages available.

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Documents

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