SPALEAM LIMITED

Company TypePrivate Limited
Company Number00501437
Incorporated1951-11-17
IndustryConstruction of commercial buildings
Phone Number01926 421326

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Summary

SPALEAM LIMITED was formed on the 17th November 1951 (filed on the 6th March 2017) , and are based in Warwickshire, 1 Chapel St,. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - £8,773 £1,507,847
Tangible net worth £1,370 £1,370 £1,370 £1,370 £1,763,418
Current liabilities - - - £85,885 £365,304
Current assets £1,370 £1,370 £1,370 £87,255 £2,166,722
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - - - 1.02 5.93
Efficiency ratios
Return on assets - - - -0.71 0.05
Return on capital employed - - - -62.98 0.09
Gearing ratios
Debt to equity ratio - - - 858.85 0.41
Equity ratio 0.07 0.07 0.07 0.00 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -86286.00 636.25

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Details of 3 mortgages available.

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