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SOHONET GROUP LIMITED

Company TypePrivate Limited
Company Number04842088
Incorporated2003-07-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOHONET GROUP LIMITED was formed on the 23rd July 2003 (filed on the 15th September 2016) , and are based in 5 Soho Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £-756,862 on a turnover of £10,666,156 (down 1% from 2014) .

Addresses

Registered address

5 Soho Street
London
W1D 3DG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £503,320 £611,621 £821,751 £2,849,729 -
Tangible net worth £-1,470,432 £661,054 £425,630 £2,733,143 £307,811
Current liabilities £4,740,297 £3,608,564 £2,875,470 £3,080,028 £22,035
Current assets £3,392,165 £3,237,020 £3,314,580 £4,988,064 £168,059
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.90 1.15 1.62 7.63
Efficiency ratios
Return on assets -0.15 -0.17 -0.32 0.00 -
Return on capital employed -2.25 -1.07 -0.96 0.02 -
Gearing ratios
Debt to equity ratio 2084.01 1621.75 1335.11 1414.76 16.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.04 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -17.51 -28.42 -34.43 28.56 -

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