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KEITH SPICER LIMITED

Company TypePrivate Limited
Company Number00348565
Incorporated1939-01-18
IndustryTea processing
Phone Number01202 863806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEITH SPICER LIMITED was formed on the 18th January 1939 (filed on the 24th September 2015) , and are based in Dorset, 5 Cobham Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £334,738 on a turnover of £25,343,208 (down 122% from 2013) .

There are 2 major shareholders listed for KEITH SPICER LIMITED with Harris Freeman Asia Ltd. owning the most shares by value.

Addresses

Registered address

5 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PN

Trading address

5 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £335,229 £232,355 £355,716 £565,532 £2,389,036
Tangible net worth £3,998,052 £1,789,314 £3,126,944 £4,115,857 £5,385,144
Current liabilities £10,587,903 £8,498,931 £8,343,914 £5,535,545 £5,583,620
Current assets £12,484,307 £10,497,192 £11,846,059 £9,780,207 £9,825,152
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.18 1.24 1.42 1.77 1.76
Efficiency ratios
Return on assets 0.02 -0.09 0.01 -0.08 0.21
Return on capital employed 0.04 -0.16 0.02 -0.16 0.38
Gearing ratios
Debt to equity ratio 7.66 386.06 361.62 169.58 150.85
Equity ratio 0.10 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 2.48 -3.70 0.40 -14.94 6.46

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