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SOMAC THREADS LIMITED

Company TypePrivate Limited
Company Number07555882
Incorporated2011-03-08
IndustryPreparation and spinning of textile fibres

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Summary

SOMAC THREADS LIMITED was formed on the 8th March 2011 (filed on the 28th June 2016) , and are based in Riverside House River Lane, Saltney. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for SOMAC THREADS LIMITED with Andrew Massey Mcclements owning the most shares by value.

Addresses

Registered address

Riverside House River Lane
Saltney
Chester
CH4 8RQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £55,626 £39,220 £109,074 £192,989 £10,000
Tangible net worth £18,749 £-507,054 £-886,507 £-1,206,274 £10,000
Current liabilities £1,389,957 £1,601,390 £1,783,013 £1,847,924 -
Current assets £1,387,412 £1,296,086 £1,414,143 £1,574,499 £10,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.00 0.81 0.79 0.85 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 139.34 184.38 236.08 285.60 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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