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SONIK SPORTS LIMITED

Company TypePrivate Limited
Company Number06367388
Incorporated2007-09-11
IndustryManufacture of sports goods
Websitehttp://www.soniksports.com
Phone Number01670 798910

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Summary

SONIK SPORTS LIMITED was formed on the 11th September 2007 (filed on the 28th September 2017) , and are based in Northumberland, Unit 3 Blyth Riverside. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th October 2017 when it was downgraded to the current D from B. This information was last updated on the 9th October 2017.

There are 5 major shareholders listed for SONIK SPORTS LIMITED with Sir Peter Vardy owning the most shares by value.

Addresses

Registered address

Blyth Riverside Business Park
Blyth
Northumberland
NE24 4RP

Trading address

Unit 3 Blyth Riverside
Blyth
Northumberland
NE24 4RP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,545 - £27,772 - £35,000
Tangible net worth £273,438 £440,571 £516,115 £-892,921 £-845,477
Current liabilities £477,633 £343,579 £125,429 £521,795 £620,331
Current assets £696,030 £784,441 £640,623 £632,323 £813,709
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 2.28 5.11 1.21 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.95 3.10 1.29 5568.30 6064.16
Equity ratio 0.16 0.15 0.18 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 12 mortgages available.

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