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SOFTLINE LTD

Company TypePrivate Limited
Company Number05695720
Incorporated2006-02-02
IndustryActivities of head offices
Phone Number01293 827900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOFTLINE LTD was formed on the 2nd February 2006 (filed on the 23rd September 2017) , and are based in Surrey, Unit 2 I O Centre. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current D from F. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £80,235 on a turnover of £13,722,082 (down 51% from 2015) .

There is 1 major shareholder listed for SOFTLINE LTD with Galloway Ltd owning the most shares by value.

Addresses

Registered address

Unit 2
Io Centre Salbrook Industrial Es
Redhill
RH1 5GJ

Trading address

Unit 2 I O Centre
Salbrook Road Industrial Estate
Salfords
Redhill
Surrey
RH1 5GJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2013
Cash £396,297 £294,008 - - -
Tangible net worth £701,982 £621,747 £99 £99 £99
Current liabilities £5,040,544 £6,112,472 £246,956 £246,956 £246,956
Current assets £5,719,960 £6,713,935 - - -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2013
Solvency ratios
Current ratio 1.13 1.10 - - -
Efficiency ratios
Return on assets 0.01 0.02 - - -
Return on capital employed 0.11 0.26 - - -
Gearing ratios
Debt to equity ratio 50914.59 61742.14 2494.51 2494.51 2494.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.55 1.53 - - -

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