SOMIC TEXTILES LIMITED

Company TypePrivate Limited
Company Number06866449
Incorporated2009-04-01
IndustryManufacture of other textiles n.e.c.
Websitehttp://www.somic.co.uk
Phone Number01253 726663

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Summary

SOMIC TEXTILES LIMITED was formed on the 1st April 2009 (filed on the 23rd November 2017) , and are based in Lancashire, Po Box 8,. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SOMIC TEXTILES LIMITED with Stacklodge Ltd owning the most shares by value.

Addresses

Registered address

Somic Works Scafell Road
Queensway Industrial Estate
Lytham St. Annes
Lancashire
FY8 3HE

Trading addresses

PO Box 8,
Preston
Lancashire
PR1 5PS
Alliance Works
New Hall Lane
Preston
Lancashire
PR1 5NY
Scafell Road
Queensway Industrial Estate
Lytham St Annes
Lancashire
FY8 3HE
Scafell Road
Queensway Industrial Estate
Lytham St Annes
Lancashire
FY8 3EB
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £67,288 £39,436 £71,561 £41,271 £172,123
Tangible net worth £241,254 £379,331 £456,763 £450,723 £417,819
Current liabilities £234,242 £248,333 £160,970 £264,899 £229,202
Current assets £445,002 £594,269 £574,073 £669,082 £689,062
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.90 2.39 3.57 2.53 3.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2342.42 2483.33 1609.70 2648.99 3292.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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