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SPALEAM LIMITED

Company TypePrivate Limited
Company Number00501437
Incorporated1951-11-17
IndustryConstruction of commercial buildings
Phone Number01926 421326
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPALEAM LIMITED was formed on the 17th November 1951 (filed on the 16th March 2016) , and are based in Warwickshire, 1 Chapel St,. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 24th April 2015 when it was changed to the current N from F. Companies house classifies them as Dormant. This information was last updated on the 8th June 2016.

Addresses

Registered address

Nicholls House Homer Close
Tachbrook Park
Warwick
Warwickshire
CV34 6TT

Trading address

1 Chapel St,
Leamington Spa
Warwickshire
CV31 1EJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £8,773 £1,507,847 £2,971,511
Tangible net worth £1,370 £1,370 £1,370 £1,763,418 £3,153,508
Current liabilities - - £85,885 £365,304 £2,069,458
Current assets £1,370 £1,370 £87,255 £2,166,722 £5,557,230
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - - 1.02 5.93 2.69
Efficiency ratios
Return on assets - - -0.71 0.05 0.05
Return on capital employed - - -62.98 0.09 0.10
Gearing ratios
Debt to equity ratio - - 858.85 0.41 2.51
Equity ratio 0.07 0.07 0.00 0.46 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -86286.00 636.25 3538.29

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Details of 3 mortgages available.

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