PARKINSON - SPENCER REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number00175597
Incorporated1921-07-07
IndustryManufacture of refractory products
Phone Number01422 254472

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Summary

PARKINSON - SPENCER REFRACTORIES LIMITED was formed on the 7th July 1921 (filed on the 2nd October 2017) , and are based in West Yorkshire, Holmfield. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £12,992 on a turnover of £7,892,492 (down 102% from 2015) .

There are 4 major shareholders listed for PARKINSON - SPENCER REFRACTORIES LIMITED with David Edwin Parkinson owning the most shares by value.

Addresses

Registered address

Holmfield Halifax
West Yorks
HX3 6SX

Trading address

Holmfield
Halifax
West Yorkshire
HX3 6SX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £568,174 £43,433 £498,374 £497,012 £205,045
Tangible net worth £2,487,361 £2,474,369 £3,324,631 £3,317,789 £3,336,766
Current liabilities £1,457,353 £802,820 £1,118,041 £1,171,337 £1,723,771
Current assets £3,622,403 £2,931,858 £3,979,597 £3,876,339 £4,142,515
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 3.65 3.56 3.31 2.40
Efficiency ratios
Return on assets 0.00 -0.25 0.00 0.02 -0.08
Return on capital employed 0.01 -0.32 0.00 0.01 -0.17
Gearing ratios
Debt to equity ratio 8.02 4.90 6.61 6.88 9.01
Equity ratio 0.05 0.06 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.47 -217.62 0.74 46.07 -

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