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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 June 2017) , and are based in Kent, Four Elms Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th June 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £550,221 £329,064 £267,941 £1,118,309 £597,092
Tangible net worth £2,258,199 £1,618,756 £1,277,032 £2,519,061 £2,094,850
Current liabilities £1,214,358 £1,348,538 £1,148,391 £819,563 £1,108,832
Current assets £3,313,715 £2,866,405 £2,550,868 £3,219,791 £3,049,849
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.73 2.13 2.22 3.93 2.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.82 11.90 12.33 5.51 7.47
Equity ratio 0.03 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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