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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

Not Verified

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Summary

SOMIC TEXTILES LIMITED was formed on the 1st April 2009 (filed on the 28th November 2016) , and are based in Lancashire, Po Box 8,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £39,436 £71,561 £41,271 £172,123 £68,726
Tangible net worth £379,331 £456,763 £450,723 £417,819 £520,522
Current liabilities £248,333 £160,970 £264,899 £229,202 £135,489
Current assets £594,269 £574,073 £669,082 £689,062 £574,749
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.39 3.57 2.53 3.01 4.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2483.33 1609.70 2648.99 3292.02 2436.89
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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