Is this your business? Claim it today and take control of your Business Credit Rating.

KEITH SPICER LIMITED

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

Not Verified

Claim this Business

Summary

KEITH SPICER LIMITED was formed on the 18th January 1939 (filed on the 27th August 2016) , 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 12th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2015, they made a post-tax profit of £115,975 on a turnover of £24,609,207 (down 65% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £304,540 £335,229 £232,355 £355,716 £565,532
Tangible net worth £4,207,027 £3,998,052 £1,789,314 £3,126,944 £4,115,857
Current liabilities £7,936,557 £10,587,903 £8,498,931 £8,343,914 £5,535,545
Current assets £11,120,800 £12,484,307 £10,497,192 £11,846,059 £9,780,207
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.18 1.24 1.42 1.77
Efficiency ratios
Return on assets 0.01 0.02 -0.09 0.01 -0.08
Return on capital employed 0.01 0.04 -0.16 0.02 -0.16
Gearing ratios
Debt to equity ratio 7.09 7.66 386.06 361.62 169.58
Equity ratio 0.11 0.10 0.00 0.00 0.00
Debt ratio 0.08 - 0.06 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 0.70 2.48 -3.70 0.40 -14.94

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

People

Documents

loading icon