SOLEIL FOODSERVICE LIMITED

Company TypePrivate Limited
Company Number05101442
Incorporated2004-04-14
IndustryNon-specialised wholesale trade
Websitehttp://soleiluniforms.co.uk
Phone Number01978 263939

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Summary

SOLEIL FOODSERVICE LIMITED was formed on the 14th April 2004 (filed on the 24th August 2017) , and are based in Clwyd, Unit 4 Wilkinson Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 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 £887,770 on a turnover of £69,218,593 (up 12% from 2015) .

There is 1 major shareholder listed for SOLEIL FOODSERVICE LIMITED with Grason International Sourcing Inc owning the most shares by value.

Addresses

Registered address

4 Wilkinson Business Park
Clywedog Road South
Wrexham
Clwyd
LL13 9AE

Trading addresses

Unit 4 Wilkinson Business Park
Clywedog Road South
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9AE
The Grange
Unit 1-4 Rhosddu Industrial Estate
Rhosrobin
Wrexham
Clwyd
LL11 4YY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £333,592 £146,275 £308,791 £108,937 £158,631
Tangible net worth £2,651,752 £2,163,982 £1,758,661 £1,066,637 £802,416
Current liabilities £12,119,355 £11,362,573 £9,537,181 £10,603,969 £8,310,811
Current assets £14,353,313 £13,333,645 £11,178,387 £11,645,522 £9,083,603
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.17 1.17 1.10 1.09
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.05 0.05
Return on capital employed 0.38 0.42 0.46 0.77 0.74
Gearing ratios
Debt to equity ratio 123503.65 115487.93 97053.31 106039.69 83108.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 5.43 2.26 2.55 7.29 4.49

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Details of 6 mortgages available.

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