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SONTAY LIMITED

Company TypePrivate Limited
Company Number04897542
Incorporated2003-09-12
IndustryManufacture of other electrical equipment
Websitewww.sontay.com
Phone Number01732 861200

Not Verified

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Summary

SONTAY LIMITED was formed on the 12th September 2003 (filed on the 9th May 2016) , and are based in Kent, Four Elms Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 6 major shareholders listed for SONTAY LIMITED with John Zarno owning the most shares by value.

Addresses

Registered address

Four Elms Road
Edenbridge
Kent
TN8 6AB

Trading address

Four Elms Road
Edenbridge
Kent
TN8 6AB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £329,064 £267,941 £1,118,309 £597,092 £358,811
Tangible net worth £1,618,756 £1,277,032 £2,519,061 £2,094,850 £1,738,986
Current liabilities £1,348,538 £1,148,391 £819,563 £1,108,832 £849,948
Current assets £2,866,405 £2,550,868 £3,219,791 £3,049,849 £2,445,217
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 2.22 3.93 2.75 2.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.90 12.33 5.51 7.47 5.77
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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