Company Type | Private Limited |
---|---|
Company Number | 00425809 |
Incorporated | 1946-12-16 |
Industry | Wholesale of other office machinery and equipment |
Website | www.spicers-uk.com |
Phone Number | 01376 564921 |
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SPICERS LIMITED was formed on the 16th December 1946 (filed on the 26th August 2017) , and are based in Essex, Griggs Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-3,725,000 on a turnover of £153,657,000 (up 42% from 2015) .
There is 1 major shareholder listed for SPICERS LIMITED with Becap Spicers (Uk) Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st August 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £2,139,000 | £2,021,000 | £4,367,000 | £2,188,000 | - |
Tangible net worth | £39,156,000 | £42,881,000 | £45,546,000 | £48,895,000 | £85,125,000 |
Current liabilities | £33,345,000 | £38,054,000 | £66,376,000 | £65,142,000 | £82,110,000 |
Current assets | £88,863,000 | £97,684,000 | £102,039,000 | £105,325,000 | £164,038,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st August 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.66 | 2.57 | 1.54 | 1.62 | 2.00 |
Efficiency ratios | |||||
Return on assets | -0.04 | -0.02 | -0.03 | -0.31 | 0.01 |
Return on capital employed | -0.06 | -0.05 | -0.08 | -0.71 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 6.05 | 6.46 | 6.69 | 6.74 | 8.34 |
Equity ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.05 |
Debt ratio | 0.27 | 0.25 | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -6.85 | -6.39 | -16.15 | -26.32 | 1.72 |
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Resigned on 10th March 1993
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