SOMERFORD EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number07141937
Incorporated2010-02-01
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.hitexinternational.com
Phone Number01270 750450

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Summary

SOMERFORD EQUIPMENT LIMITED was formed on the 1st February 2010 (filed on the 15th September 2017) , and are based in Cheshire, Moss Lane Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for SOMERFORD EQUIPMENT LIMITED with Simon Lloyd and Melissa Goff owning the most shares by value.

Addresses

Registered address

Cloister Way
Ellesmere Port
CH65 4EL

Trading address

Moss Lane Industrial Estate
Sandbach
Cheshire
CW11 3WZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,396,282 £1,499,633 £803,482 £429,783 £429,453
Tangible net worth £2,261,672 £1,614,750 £1,032,962 £679,967 £550,344
Current liabilities £492,712 £975,250 £514,860 £639,890 £529,658
Current assets £2,686,504 £2,489,769 £1,483,983 £1,274,181 £1,042,152
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.45 2.55 2.88 1.99 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 246356.00 487625.00 257430.00 319945.00 264829.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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