Company Information & Financial DataSomitex Morocco (S.A.)
Registered address:
- T: 0115 964 2120
Directors
Current | Date Appointed |
---|---|
Reveal name
Nottingham, Nottinghamshire, NG15
|
03 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2014 £ |
Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£113,430,621 | £125,238,896 | £83,221,560 | £84,722,113 | £78,149,599 |
Profit Before Tax |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£5,097,546 | £8,100,429 | £-7,405,676 | £-4,766,297 | £-3,996,448 |
No. of Employees |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2014
£ |
31 Dec 2015
£ |
31 Dec 2016
£ |
31 Dec 2017
£ |
31 Dec 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£50,088,760 | £62,839,026 | £4,615,673,384 | £5,137,787,015 | £4,681,025,933 |
Current Asset |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£47,870,539 | £59,966,845 | £4,339,881,532 | £4,892,680,865 | £4,475,200,160 |
Current Liabilities |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£27,663,468 | £33,963,831 | £2,511,396,487 | £3,553,033,980 | £3,577,268,333 |
Net Current Assets |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£22,425,292 | £28,875,195 | £2,104,276,897 | £1,584,753,035 | £1,103,757,600 |
Net Current Liabilities |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£17,824,597 | £33,963,831 | £2,511,396,487 | £3,553,033,980 | £3,342,268,333 |
Net Worth |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£22,425,292 | £28,875,195 | £2,098,146,752 | £1,580,155,426 | £1,100,692,527 |
Cash |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£180,777 | £985,370 | £180,130,668 | £71,082,683 | £109,866,554 |
Profit & Loss Reserve |
31 Dec 2014
31 Dec 2015
31 Dec 2016
31 Dec 2017
31 Dec 2018
|
£19,125,292 | £25,575,195 | £1,774,276,897 | £1,254,753,035 | £773,757,600 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Panda Mixed Martial Arts Ltd
|
Sports Clubs | 15284833 |
Sharp Randfield Ltd
|
Employment and Recruitment Companies and Consultants | 14778724 |
Pretty Scentuals Ltd
|
N/A | 13785734 |
Turbo K9 Security Ltd
|
Security Activities | 12098889 |
Cookieshake Uk Limited
T:
0115 963 2268
|
Restaurants | 05672017 |
Keyline Care Supported Living Services Limited
|
N/A | 13260138 |
P & P Exteriors Ltd
|
Flooring Services | 14404045 |
B 3 Cricket Ltd
|
Sports Goods Manufacturers of | N/A |
Key: N/A = Not Available