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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 18th September 2017) , and are based in Dorset, 5 Cobham Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £-1,666,312 on a turnover of £24,849,599 (down 1537% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £496,650 £304,540 £335,229 £232,355 £355,716
Tangible net worth £2,130,507 £4,207,027 £3,998,052 £1,789,314 £3,126,944
Current liabilities £9,432,049 £7,936,557 £10,587,903 £8,498,931 £8,343,914
Current assets £13,231,175 £11,120,800 £12,484,307 £10,497,192 £11,846,059
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.40 1.18 1.24 1.42
Efficiency ratios
Return on assets -0.08 0.01 0.02 -0.09 0.01
Return on capital employed -0.15 0.01 0.04 -0.16 0.02
Gearing ratios
Debt to equity ratio 9.13 7.09 7.66 386.06 361.62
Equity ratio 0.10 0.11 0.10 0.00 0.00
Debt ratio 0.07 0.08 - 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover -10.75 0.70 2.48 -3.70 0.40

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