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SPICERS LIMITED

Company TypePrivate Limited
Company Number00425809
Incorporated1946-12-16
IndustryWholesale of other office machinery and equipment
Websitewww.spicers-uk.com
Phone Number0121 558 2233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPICERS LIMITED was formed on the 16th December 1946 (filed on the 20th August 2016) , and are based in Essex, Unit B1 East Gores Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th April 2017.

In 2015, they made a post-tax profit of £-2,628,000 on a turnover of £164,024,000 (down 22% from 2014) .

There is 1 major shareholder listed for SPICERS LIMITED with Becap Spicers (Uk) Ltd owning the most shares by value.

Addresses

Registered address

C/O The Spicers-Officeteam Group
Unit 4
Croydon
Surrey
CR0 4NZ

Trading addresses

Unit B1 East Gores Farm
East Gores Road
Coggeshall
Colchester
Essex
CO6 1RZ
Peterboat Close
London
SE10 0PX
Griggs Business Centre
West Street
Coggeshall
Colchester
Essex
CO6 1NT
1 Fullerton Drive,
Glasgow
Lanarkshire
G32 8FD
Building 2000 Cambridge Research Par
Beach Drive
Waterbeach
Cambridge
Cambridgeshire
CB25 9TE
Building 2000 Cambridge Research Par
Beach Drive
Waterbeach
Cambridge
Cambridgeshire
CB25 9PD
Unit 6-7,
Fort Ind Park,
Chester Rd
Birmingham
West Midlands
B35 7RB
Cambuslang Investment Park
Fullarton Road
Glasgow East Investment Park
Glasgow
Lanarkshire
G32 8YL
Oakcroft Rd
London
Unit 1-2 Kingsland Trading Estate
St Philips Road
Bristol
Avon
BS2 0JZ
13 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st August 2014 30th April 2013 30th April 2012
Cash £2,021,000 £4,367,000 £2,188,000 - £12,923,000
Tangible net worth £42,881,000 £45,546,000 £48,895,000 £85,125,000 £83,092,000
Current liabilities £64,598,000 £66,376,000 £65,142,000 £82,110,000 £91,326,000
Current assets £97,684,000 £102,039,000 £105,325,000 £164,038,000 £158,778,000
31st December 2015 31st December 2014 31st August 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.51 1.54 1.62 2.00 1.74
Efficiency ratios
Return on assets -0.02 -0.03 -0.31 0.01 0.14
Return on capital employed -0.08 -0.08 -0.71 0.01 0.37
Gearing ratios
Debt to equity ratio 6.46 6.69 6.74 8.34 9.26
Equity ratio 0.09 0.09 0.09 0.05 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.39 -16.15 -26.32 1.72 88.12

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