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SONI LIMITED

Company TypePrivate Limited
Company NumberNI038715
Incorporated2000-06-02
IndustryTransmission of electricity
Phone Number028 9079 4336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SONI LIMITED was formed on the 2nd June 2000 (filed on the 14th June 2016) , and are based in County Antrim, 12 Castlereagh House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £7,745,000 on a turnover of £125,175,000 (down 29888% from 2014) .

There is 1 major shareholder listed for SONI LIMITED with Eirgrid Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Castlereagh House
12 Manse Road
Belfast
Northern Ireland
BT6 9RT

Trading address

12 Castlereagh House
Manse Road
Belfast
County Antrim
BT6 9RT

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £23,819,000 £11,837,000 £18,409,000 £6,156,000 £9,015,000
Tangible net worth £20,311,000 £13,223,000 £14,041,000 £1,065,000 £4,874,000
Current liabilities £34,616,000 £27,848,000 £27,109,000 £31,650,000 £30,997,000
Current assets £41,743,000 £28,692,000 £33,404,000 £30,161,000 £36,427,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.21 1.03 1.23 0.95 1.18
Efficiency ratios
Return on assets 0.14 -0.00 0.28 -0.07 0.09
Return on capital employed 0.44 -0.01 0.88 -0.39 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.07 0.20 0.26
Other ratios
Debtor days - - - - -
Interest cover - -6.12 18.61 -5.03 7.23

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